National Healthcare Properties (HLTC) Cash from Financing Activities (2013 - 2025)

National Healthcare Properties has reported Cash from Financing Activities for 13 years, with the latest figure at -$712000.0 in Q4 2025.

• On a quarterly basis, Cash from Financing Activities rose 96.86% year-over-year to -$712000.0 in Q4 2025; TTM through Dec 2025 was -$42.4 million, a 3047.74% decrease from a year earlier, with the FY2025 full-year figure at -$42.4 million, down 3047.74% from the prior year.
• Cash from Financing Activities was -$712000.0 for Q4 2025 at National Healthcare Properties, up from -$7.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $82.5 million in Q3 2021, with the low at -$78.5 million in Q2 2021.
• Average Cash from Financing Activities over 5 years is $1.0 million, with a median of -$2.9 million recorded in 2021.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 1670.32% in 2022, then tumbled 2022.24% in 2025.
• Over 5 years, Cash from Financing Activities stood at $1.4 million in 2021, then soared by 1670.32% to $24.4 million in 2022, then tumbled by 64.97% to $8.5 million in 2023, then slumped by 365.42% to -$22.7 million in 2024, then soared by 96.86% to -$712000.0 in 2025.
• The last three Cash from Financing Activities figures came in at -$712000.0 (Q4 2025), -$7.8 million (Q3 2025), and -$29.4 million (Q2 2025), per Business Quant data.