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

Joint (JYNT) posted Net Cash Flow of -$2.9 million for Q1 2026, up 55.16% sequentially from -$6.4 million in Q4 2025, and up 7.22% YoY from -$2.7 million in Q1 2025.

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

Joint has reported Net Cash Flow for 14 years, with the latest figure at -$2.9 million in Q1 2026.

  • Quarterly Net Cash Flow rose 7.22% year-over-year to -$2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (down 145.53% YoY) and the FY2025 annual result came in at -$1.7 million, down 124.99% from the prior year.
  • Net Cash Flow advanced to -$2.9 million in Q1 2026 per JYNT's latest filing, from -$6.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $8.1 million in Q2 2025 and troughed at -$8.8 million in Q2 2022.
  • A 5-year average of $89082.7 and a median of -$286220.0 in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 1165.08% in 2022, then jumped 894.98% in 2025.
  • Over 5 years, Net Cash Flow stood at -$417725.0 in 2022, then soared by 596.01% to $2.1 million in 2023, then jumped by 93.1% to $4.0 million in 2024, then tumbled by 260.24% to -$6.4 million in 2025, then soared by 55.16% to -$2.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$2.9 million, -$6.4 million, and -$286220.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 74.00 Mn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn -797.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn -29.90 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 25.63 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn -277.20 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 19.58 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -96.80 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 23.37 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 96.34 Mn
10 Joint 119.99 Mn 97.85 Mn 12.70 Mn 2.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.40 Mn
Jun 30, 2026 2.40 Mn
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