Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

CNL Healthcare Properties (CHTH) Net Cash Flow (2016 - 2025)

CNL Healthcare Properties (CHTH) has 14 years of Net Cash Flow data on record, last reported at $4.6 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 126.65% year-over-year to $4.6 million; the TTM value through Sep 2025 reached $6.5 million, up 405.48%, while the annual FY2024 figure was -$10.3 million, 41.9% up from the prior year.
  • Net Cash Flow reached $4.6 million in Q3 2025 per CHTH's latest filing, up from $2.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $27.9 million in Q3 2022 and bottomed at -$26.4 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$700894.7, with a median of $2.0 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: soared 1323.66% in 2022, then plummeted 4261.26% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$10.2 million in 2021, then plummeted by 149.08% to -$25.4 million in 2022, then soared by 100.75% to $191000.0 in 2023, then tumbled by 4261.26% to -$7.9 million in 2024, then skyrocketed by 157.46% to $4.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $4.6 million in Q3 2025, $2.2 million in Q2 2025, and $7.7 million in Q1 2025.