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

Historic Net Cash Flow for CNL Healthcare Properties (CHTH) over the last 14 years, with Q3 2025 value amounting to $4.6 million.

  • CNL Healthcare Properties' Net Cash Flow rose 12665.01% to $4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.5 million, marking a year-over-year increase of 40547.75%. This contributed to the annual value of -$10.3 million for FY2024, which is 4190.32% up from last year.
  • Latest data reveals that CNL Healthcare Properties reported Net Cash Flow of $4.6 million as of Q3 2025, which was up 12665.01% from $2.2 million recorded in Q2 2025.
  • In the past 5 years, CNL Healthcare Properties' Net Cash Flow ranged from a high of $27.9 million in Q3 2022 and a low of -$26.4 million during Q1 2023
  • For the 5-year period, CNL Healthcare Properties' Net Cash Flow averaged around -$700894.7, with its median value being $2.0 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 38817.33% in 2022, then crashed by 426125.65% in 2024.
  • CNL Healthcare Properties' Net Cash Flow (Quarter) stood at -$2.8 million in 2021, then crashed by 810.7% to -$25.4 million in 2022, then surged by 100.75% to $191000.0 in 2023, then tumbled by 4261.26% to -$7.9 million in 2024, then soared by 157.46% to $4.6 million in 2025.
  • Its last three reported values are $4.6 million in Q3 2025, $2.2 million for Q2 2025, and $7.7 million during Q1 2025.