National Healthcare Properties (HLTC) Cash from Operations (2013 - 2025)

National Healthcare Properties has reported Cash from Operations for 13 years, with the latest figure at $10.0 million in Q4 2025.

• On a quarterly basis, Cash from Operations rose 54.31% year-over-year to $10.0 million in Q4 2025; TTM through Dec 2025 was $7.0 million, a 108.71% increase from a year earlier, with the FY2025 full-year figure at $7.0 million, up 108.71% from the prior year.
• Cash from Operations was $10.0 million for Q4 2025 at National Healthcare Properties, down from $10.2 million in the prior quarter.
• The five-year high for Cash from Operations was $14.0 million in Q1 2021, with the low at -$95.2 million in Q3 2024.
• Average Cash from Operations over 5 years is $795150.0, with a median of $6.4 million recorded in 2024.
• The sharpest annual moves came in 2021 and 2024: Cash from Operations soared 53545.83% in 2021, then tumbled 1776.38% in 2024.
• Over 5 years, Cash from Operations stood at $12.9 million in 2021, then sank by 44.08% to $7.2 million in 2022, then slipped by 26.86% to $5.3 million in 2023, then gained by 22.56% to $6.5 million in 2024, then soared by 54.31% to $10.0 million in 2025.
• The last three Cash from Operations figures came in at $10.0 million (Q4 2025), $10.2 million (Q3 2025), and $8.1 million (Q2 2025), per Business Quant data.