National Healthcare (NHC) Cash from Financing Activities (2010 - 2026)
National Healthcare's (NHC) quarterly Cash from Financing Activities came in at -$54.5 million in Q1 2026, down 329.4% YoY from $23.8 million in Q1 2025, and down 26.11% on a QoQ basis from -$43.2 million in Q4 2025.
National Healthcare (NHC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
National Healthcare (NHC) has 17 years of Cash from Financing Activities data on file, last reported at -$54.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 329.4% year-over-year to -$54.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$177.8 million (down 278.27% YoY) and the FY2025 annual result came in at -$136.0 million, down 235.49% from the prior year.
- Cash from Financing Activities fell to -$54.5 million in Q1 2026, from -$43.2 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 -$54.5 million in Q1 2026.
- A 5-year average of -$10.6 million and a median of -$12.1 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 1518.74% — and 2025, when it sank 333.98%.
- Tracing NHC's Cash from Financing Activities over 5 years: stood at -$12.1 million in 2022, then climbed by 18.73% to -$9.8 million in 2023, then plunged by 96.22% to -$19.3 million in 2024, then plunged by 123.98% to -$43.2 million in 2025, then retreated by 26.11% to -$54.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$54.5 million (Q1 2026), -$43.2 million (Q4 2025), and -$47.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 89.17 Bn | 88.16 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 22.30 Bn | 20.13 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.22 Bn | 12.08 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.68 Bn | 10.99 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Ensign | 10.53 Bn | 10.21 Bn | 306.24 Mn | -41.45 Mn |
| 6 | Universal Health Services | 10.14 Bn | 10.00 Bn | 3.29 Bn | -189.49 Mn |
| 7 | Pacs | 7.07 Bn | 6.91 Bn | 338.46 Mn | -76.57 Mn |
| 8 | Chemed | 7.04 Bn | 7.00 Bn | 221.47 Mn | -33.21 Mn |
| 9 | Fresenius Medical Care AG | 6.38 Bn | 4.69 Bn | 1.52 Bn | -894.48 Mn |
| 10 | National Healthcare | 3.50 Bn | 3.50 Bn | 313.55 Mn | -9.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.65 Mn |
| Jun 30, 2026 | -9.65 Mn |
| Mar 31, 2026 | -54.50 Mn |
| Mar 31, 2026 | -54.50 Mn |
| Dec 31, 2025 | -43.22 Mn |
| Dec 31, 2025 | -43.22 Mn |
| Sep 30, 2025 | -47.00 Mn |
| Sep 30, 2025 | -47.00 Mn |
| Jun 30, 2025 | -33.04 Mn |
| Jun 30, 2025 | -33.04 Mn |
| Mar 31, 2025 | -12.69 Mn |
| Mar 31, 2025 | -12.69 Mn |
| Dec 31, 2024 | -19.30 Mn |
| Dec 31, 2024 | -19.30 Mn |
| Sep 30, 2024 | 139.32 Mn |
| Sep 30, 2024 | 139.32 Mn |
| Jun 30, 2024 | -7.61 Mn |
| Jun 30, 2024 | -7.61 Mn |
| Mar 31, 2024 | -12.07 Mn |
| Mar 31, 2024 | -12.07 Mn |