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National Healthcare (NHC) Cash from Financing Activities (2016 - 2025)

National Healthcare's Cash from Financing Activities history spans 16 years, with the latest figure at -$43.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 123.98% year-over-year to -$43.2 million; the TTM value through Dec 2025 reached -$136.0 million, down 235.49%, while the annual FY2025 figure was -$136.0 million, 235.49% down from the prior year.
  • Cash from Financing Activities reached -$43.2 million in Q4 2025 per NHC's latest filing, up from -$47.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $139.3 million in Q3 2024 to a low of -$47.0 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$8.1 million, with a median of -$10.4 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1518.74% in 2024, then crashed 333.98% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$9.5 million in 2021, then fell by 27.45% to -$12.1 million in 2022, then increased by 18.73% to -$9.8 million in 2023, then tumbled by 96.22% to -$19.3 million in 2024, then tumbled by 123.98% to -$43.2 million in 2025.
  • Per Business Quant, the three most recent readings for NHC's Cash from Financing Activities are -$43.2 million (Q4 2025), -$47.0 million (Q3 2025), and -$33.0 million (Q2 2025).