Joint (JYNT) Net Cash Flow (2013 - 2026)

Joint's (JYNT) quarterly Net Cash Flow came in at -$2.9 million in Q1 2026, up 7.22% year-on-year from -$2.7 million in Q1 2025, and up 55.16% quarter-over-quarter from -$6.4 million in Q4 2025.

Joint (JYNT) Net Cash Flow (2013 - 2026) Analysis & Trends

Joint has disclosed Net Cash Flow across 14 years of filings, most recently posting -$2.9 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$2.9 million, up 7.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.5 million (down 145.53% YoY), and the FY2025 annual result was -$1.7 million, down 124.99% from the prior year.
  • Net Cash Flow came in at -$2.9 million for Q1 2026 at Joint, up from -$6.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.1 million in Q2 2025 to a low of -$8.8 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$286220.0 (2025), against an average of $89082.7.
  • Across the five-year window, Net Cash Flow tumbled 1165.08% in 2022 and surged 894.98% in 2025, its largest moves.
  • Joint's Net Cash Flow stood at -$417725.0 in 2022, then jumped by 596.01% to $2.1 million in 2023, then surged by 93.1% to $4.0 million in 2024, then tumbled by 260.24% to -$6.4 million in 2025, then jumped by 55.16% to -$2.9 million in 2026.
  • The last three Net Cash Flow figures came in at -$2.9 million (Q1 2026), -$6.4 million (Q4 2025), and -$286220.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -98.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 84.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -31.60 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 60.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -17.85 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 436.96 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 41.66 Mn
10 Joint 131.32 Mn 130.60 Mn 11.10 Mn -2.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.88 Mn
Mar 31, 2026 -2.88 Mn
Dec 31, 2025 -6.41 Mn
Dec 31, 2025 -6.41 Mn
Sep 30, 2025 -286,220.00
Sep 30, 2025 -286,220.00
Jun 30, 2025 8.10 Mn
Jun 30, 2025 8.10 Mn
Mar 31, 2025 -3.10 Mn
Mar 31, 2025 -3.10 Mn
Dec 31, 2024 4.00 Mn
Dec 31, 2024 4.00 Mn
Sep 30, 2024 3.35 Mn
Sep 30, 2024 3.35 Mn
Jun 30, 2024 -1.02 Mn
Jun 30, 2024 -1.02 Mn
Mar 31, 2024 452,550.00
Mar 31, 2024 452,550.00
Dec 31, 2023 2.07 Mn
Dec 31, 2023 2.07 Mn