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| Date | Value |
|---|---|
| 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 |