National Healthcare Properties (HLTC) Net Cash Flow (2013 - 2025)

National Healthcare Properties' Net Cash Flow history runs 13 years deep, the most recent figure standing at $5.9 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 154.69% year-over-year to $5.9 million; the TTM figure through Dec 2025 stood at $34.4 million (up 299.51% YoY), while the FY2025 annual figure was $34.4 million, up 299.51% from the prior year.
• Net Cash Flow was $5.9 million for Q4 2025 at National Healthcare Properties, up from -$634000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $52.3 million in Q1 2025 to a low of -$23.4 million in Q2 2022.
• Historically, Net Cash Flow has averaged $905300.0 across 5 years, with a median of -$302000.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 36156.67% in 2024, then surged 451.05% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $29.5 million in 2021, then slumped by 57.45% to $12.6 million in 2022, then sank by 99.76% to $30000.0 in 2023, then tumbled by 36156.67% to -$10.8 million in 2024, then surged by 154.69% to $5.9 million in 2025.
• The last three Net Cash Flow figures came in at $5.9 million (Q4 2025), -$634000.0 (Q3 2025), and -$23.2 million (Q2 2025), per Business Quant data.