Nutra Pharma Corp (NPHC) Net Cash Flow (2010 - 2026)
Nutra Pharma's (NPHC) quarterly Net Cash Flow came in at -$21844.0 in Q2 2026, down 133.49% year-over-year from $65226.0 in Q2 2025, and down 326.06% quarter-over-quarter from $9663.0 in Q1 2026.
Analysis
Nutra Pharma Corp (NPHC) Net Cash Flow (2010 - 2026) Analysis & Trends
Nutra Pharma has disclosed Net Cash Flow across 16 years of filings, most recently posting -$21844.0 for Q2 2026.
- In Q2 2026, Net Cash Flow fell 133.49% year-over-year to -$21844.0; the TTM figure through Jun 2026 stood at -$79069.0 (down 200.0% YoY), while the FY2025 annual figure was -$24266.0, down 166.58% from the prior year.
- Net Cash Flow came in at -$21844.0 for Q2 2026 at Nutra Pharma, down from $9663.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $65226.0 in Q2 2025 to a low of -$83971.0 in Q1 2022.
- Average Net Cash Flow over 4 years is -$8173.6, with a median of $1000.0 recorded in 2024.
- Year-over-year, Net Cash Flow slumped 4898.34% in 2022 and surged 6422.6% in 2025.
- Over 4 years, Net Cash Flow stood at -$10448.0 in 2022, then jumped by 448.84% to $36447.0 in 2024, then sank by 76.46% to $8578.0 in 2025, then tumbled by 354.65% to -$21844.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$21844.0 in Q2 2026, $9663.0 in Q1 2026, and $8578.0 in Q4 2025.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -21,844.00 |
| Mar 31, 2026 | 9,663.00 |
| Dec 31, 2025 | 8,578.00 |
| Sep 30, 2025 | -75,466.00 |
| Jun 30, 2025 | 65,226.00 |
| Mar 31, 2025 | -22,604.00 |
| Dec 31, 2024 | 36,447.00 |
| Jun 30, 2024 | 1,000.00 |
| Sep 30, 2022 | -10,448.00 |
| Jun 30, 2022 | 3,509.00 |
| Mar 31, 2022 | -83,971.00 |
| Dec 31, 2021 | 46,160.00 |
| Sep 30, 2021 | -5,730.00 |
| Jun 30, 2021 | 48,730.00 |
| Mar 31, 2021 | 1,750.00 |
| Dec 31, 2020 | 5,905.00 |
| Sep 30, 2020 | -57,870.00 |
| Jun 30, 2020 | 57,870.00 |
| Sep 30, 2019 | -113,713.00 |
| Jun 30, 2019 | 113,713.00 |