Nephros (NEPH) Non-cash Items (2015 - 2026)

Nephros' Non-cash Items history runs 12 years deep, the most recent figure standing at $407000.0 for Q1 2026.

• In Q1 2026, Non-cash Items rose 103.5% year-over-year to $407000.0; the TTM figure through Mar 2026 stood at $407000.0 (up 103.5% YoY), while the FY2025 annual figure was $400000.0, down 20.0% from the prior year.
• Non-cash Items was $407000.0 for Q1 2026 at Nephros, up from $400000.0 in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $1.2 billion in Q4 2023 to a low of $200000.0 in Q1 2025.
• Historically, Non-cash Items has averaged $126.6 million across 5 years, with a median of $625000.0 in 2024.
• The sharpest annual moves came in 2024 and 2026: Non-cash Items plunged 99.96% in 2024, then jumped 103.5% in 2026.
• A 5-year view of Non-cash Items shows it stood at $968.4 million in 2022, then climbed by 21.0% to $1.2 billion in 2023, then slumped by 99.96% to $500000.0 in 2024, then dropped by 20.0% to $400000.0 in 2025, then climbed by 1.75% to $407000.0 in 2026.
• The last three Non-cash Items figures came in at $407000.0 (Q1 2026), $400000.0 (Q4 2025), and $451000.0 (Q3 2025), per Business Quant data.