National Healthcare Properties (HLTC) Change in Cash (2013 - 2025)

National Healthcare Properties has reported Change in Cash for 13 years, with the latest figure at $5.9 million in Q4 2025.

• On a quarterly basis, Change in Cash rose 154.69% year-over-year to $5.9 million in Q4 2025; TTM through Dec 2025 was $34.4 million, a 299.51% increase from a year earlier, with the FY2025 full-year figure at $34.4 million, up 299.51% from the prior year.
• Change in Cash was $5.9 million for Q4 2025 at National Healthcare Properties, up from -$634000.0 in the prior quarter.
• The five-year high for Change in Cash was $52.3 million in Q1 2025, with the low at -$23.4 million in Q2 2022.
• Average Change in Cash over 5 years is $905300.0, with a median of -$302000.0 recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 36156.67% in 2024, then soared 451.05% in 2025.
• Over 5 years, Change in Cash stood at $29.5 million in 2021, then sank by 57.45% to $12.6 million in 2022, then plunged by 99.76% to $30000.0 in 2023, then slumped by 36156.67% to -$10.8 million in 2024, then soared by 154.69% to $5.9 million in 2025.
• The last three Change in Cash figures came in at $5.9 million (Q4 2025), -$634000.0 (Q3 2025), and -$23.2 million (Q2 2025), per Business Quant data.