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

National Healthcare Properties' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$712000.0 for Q4 2025.

• In Q4 2025, Cash from Financing Activities rose 96.86% year-over-year to -$712000.0; the TTM figure through Dec 2025 stood at -$42.4 million (down 3047.74% YoY), while the FY2025 annual figure was -$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.
• In the past five years, Cash from Financing Activities ranged from a high of $82.5 million in Q3 2021 to a low of -$78.5 million in Q2 2021.
• Historically, Cash from Financing Activities has averaged $1.0 million across 5 years, with a median of -$2.9 million in 2021.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 1670.32% in 2022, then plunged 2022.24% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $1.4 million in 2021, then surged by 1670.32% to $24.4 million in 2022, then plunged by 64.97% to $8.5 million in 2023, then tumbled by 365.42% to -$22.7 million in 2024, then surged 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.