Nephros, Inc. (NEPH)
3.04
-0.27
(-8.16%)
USD |
NASDAQ |
Nov 13, 13:21
Nephros Cash from Operations (TTM) : -0.91M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | -0.91M |
| June 30, 2026 | -0.661M |
| March 31, 2026 | -0.348M |
| December 31, 2025 | 1.645M |
| September 30, 2025 | 2.719M |
| June 30, 2025 | 1.997M |
| March 31, 2025 | 0.502M |
| December 31, 2024 | -0.492M |
| September 30, 2024 | -2.033M |
| June 30, 2024 | -0.848M |
| March 31, 2024 | -0.121M |
| December 31, 2023 | 0.827M |
| September 30, 2023 | 0.869M |
| June 30, 2023 | 0.137M |
| March 31, 2023 | -1.161M |
| December 31, 2022 | -3.234M |
| September 30, 2022 | -3.374M |
| June 30, 2022 | -4.114M |
| March 31, 2022 | -3.159M |
| December 31, 2021 | -1.417M |
| September 30, 2021 | -2.608M |
| June 30, 2021 | -3.515M |
| March 31, 2021 | -5.118M |
| December 31, 2020 | -6.903M |
| September 30, 2020 | -5.013M |
| Date | Value |
|---|---|
| June 30, 2020 | -3.81M |
| March 31, 2020 | -3.419M |
| December 31, 2019 | -2.276M |
| September 30, 2019 | -3.168M |
| June 30, 2019 | -3.676M |
| March 31, 2019 | -3.69M |
| December 31, 2018 | -3.662M |
| September 30, 2018 | -1.34M |
| June 30, 2018 | -0.931M |
| March 31, 2018 | -0.087M |
| December 31, 2017 | -0.077M |
| September 30, 2017 | -2.399M |
| June 30, 2017 | -2.476M |
| March 31, 2017 | -2.249M |
| December 31, 2016 | -2.112M |
| September 30, 2016 | -2.824M |
| June 30, 2016 | -3.158M |
| March 31, 2016 | -3.42M |
| December 31, 2015 | -3.815M |
| September 30, 2015 | -3.406M |
| June 30, 2015 | -3.079M |
| March 31, 2015 | -2.79M |
| December 31, 2014 | -2.495M |
| September 30, 2014 | -2.746M |
| June 30, 2014 | -2.087M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| AGCO Corp. | 545.20M |
| Alamo Group, Inc. | 158.35M |
| RM2 International, Inc. | -- |
| Art's-Way Manufacturing Co., Inc. | 0.9591M |
| Enerpac Tool Group Corp. | 130.20M |