Nephros (NEPH) Net Cash Flow (2010 - 2026)
Nephros (NEPH) posted Net Cash Flow of $679000.0 for Q2 2026, up 149.13% on a QoQ basis from -$1.4 million in Q1 2026, and down 31.62% year-over-year from $993000.0 in Q2 2025.
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Analysis
Nephros (NEPH) Net Cash Flow (2010 - 2026) Analysis & Trends
Nephros has reported Net Cash Flow for 17 years, with the latest figure at $679000.0 in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 31.62% year-over-year to $679000.0 in Q2 2026; TTM through Jun 2026 was -$422000.0, a 121.16% decrease from a year earlier, with the FY2025 full-year figure at $1.6 million, up 391.59% from the prior year.
- Net Cash Flow was $679000.0 for Q2 2026 at Nephros, up from -$1.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.3 million in Q4 2024, with the low at -$1.5 million in Q1 2022.
- Average Net Cash Flow over 5 years is -$121888.9, with a median of -$71000.0 recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 1813.58% in 2022, then soared 572.1% in 2024.
- Over 5 years, Net Cash Flow stood at -$306000.0 in 2022, then climbed by 9.8% to -$276000.0 in 2023, then jumped by 572.1% to $1.3 million in 2024, then tumbled by 85.88% to $184000.0 in 2025, then soared by 269.02% to $679000.0 in 2026.
- The last three Net Cash Flow figures came in at $679000.0 (Q2 2026), -$1.4 million (Q1 2026), and $184000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 178.01 Bn | 172.41 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 131.29 Bn | 126.08 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Medtronic | 116.38 Bn | 107.56 Bn | 6.34 Bn | -169.00 Mn |
| 4 | Stryker | 106.01 Bn | 102.53 Bn | 4.50 Bn | 527.00 Mn |
| 5 | Boston Scientific | 63.40 Bn | 62.86 Bn | 3.85 Bn | -892.00 Mn |
| 6 | Edwards Lifesciences | 48.89 Bn | 44.64 Bn | 1.35 Bn | 458.40 Mn |
| 7 | Alcon | 32.59 Bn | 31.13 Bn | 1.68 Bn | -222.00 Mn |
| 8 | Dexcom | 31.84 Bn | 29.89 Bn | 830.00 Mn | -8.30 Mn |
| 9 | Steris | 20.61 Bn | 20.13 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Nephros | 48.31 Mn | 43.62 Mn | 4.03 Mn | 679,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 679,000.00 |
| Mar 31, 2026 | -1.38 Mn |
| Dec 31, 2025 | 184,000.00 |
| Sep 30, 2025 | 97,000.00 |
| Jun 30, 2025 | 993,000.00 |
| Mar 31, 2025 | 321,000.00 |
| Dec 31, 2024 | 1.30 Mn |
| Sep 30, 2024 | -623,000.00 |
| Jun 30, 2024 | -503,000.00 |
| Mar 31, 2024 | -674,000.00 |
| Dec 31, 2023 | -276,000.00 |
| Sep 30, 2023 | 598,000.00 |
| Jun 30, 2023 | 224,000.00 |
| Mar 31, 2023 | 202,000.00 |
| Dec 31, 2022 | -306,000.00 |
| Sep 30, 2022 | -239,000.00 |
| Jun 30, 2022 | -1.24 Mn |
| Mar 31, 2022 | -1.55 Mn |
| Dec 31, 2021 | -372,000.00 |
| Sep 30, 2021 | -926,000.00 |