Nutra Pharma Corp (NPHC) Free Cash Flow (2010 - 2026)
Nutra Pharma's (NPHC) quarterly Free Cash Flow came in at -$251223.0 in Q2 2026, up 12.88% year-over-year from -$222554.2 in Q2 2025, and up 23.36% quarter-over-quarter from -$327791.0 in Q1 2026.
Analysis
Nutra Pharma Corp (NPHC) Free Cash Flow (2010 - 2026) Analysis & Trends
Nutra Pharma has disclosed Free Cash Flow across 17 years of filings, most recently posting -$251223.0 for Q2 2026.
- In Q2 2026, Free Cash Flow rose 12.88% year-over-year to -$251223.0; the TTM figure through Jun 2026 stood at -$1.0 million (down 19.47% YoY), while the FY2025 annual figure was -$1.2 million, down 180.69% from the prior year.
- Free Cash Flow came in at -$251223.0 for Q2 2026 at Nutra Pharma, up from -$327791.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $19073.0 in Q3 2024 to a low of -$431058.0 in Q1 2025.
- Average Free Cash Flow over 5 years is -$197969.4, with a median of -$186535.0 recorded in 2023.
- Year-over-year, Free Cash Flow surged 122.65% in 2024 and tumbled 1414.79% in 2025.
- Over 5 years, Free Cash Flow stood at -$54032.0 in 2022, then tumbled by 244.66% to -$186229.0 in 2023, then increased by 4.31% to -$178210.0 in 2024, then decreased by 23.35% to -$219818.0 in 2025, then fell by 14.29% to -$251223.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$251223.0 in Q2 2026, -$327791.0 in Q1 2026, and -$219818.0 in Q4 2025.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -251,223.00 |
| Mar 31, 2026 | -327,791.00 |
| Dec 31, 2025 | -219,818.00 |
| Sep 30, 2025 | -250,770.00 |
| Jun 30, 2025 | -288,370.00 |
| Mar 31, 2025 | -431,058.00 |
| Dec 31, 2024 | -178,210.00 |
| Sep 30, 2024 | 19,073.00 |
| Jun 30, 2024 | -93,623.00 |
| Mar 31, 2024 | -171,199.00 |
| Dec 31, 2023 | -186,229.00 |
| Sep 30, 2023 | -84,191.00 |
| Jun 30, 2023 | -186,841.00 |
| Mar 31, 2023 | -92,775.00 |
| Dec 31, 2022 | -54,032.00 |
| Sep 30, 2022 | -165,341.00 |
| Jun 30, 2022 | -284,825.00 |
| Mar 31, 2022 | -316,227.00 |
| Dec 31, 2021 | -237,955.00 |
| Sep 30, 2021 | -417,524.00 |