National Healthcare (NHC) Cash from Financing Activities (2010 - 2026)
National Healthcare posted quarterly Cash from Financing Activities of -$54.5 million for Q1 2026, down 329.4% year-on-year 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) has 17 years of Cash from Financing Activities data on file, last reported at -$54.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 329.4% year-over-year to -$54.5 million; the trailing twelve-month figure through Mar 2026 stood at -$177.8 million (down 278.27% YoY), and the FY2025 full-year result was -$136.0 million, down 235.49% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$54.5 million, down from -$43.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $139.3 million in Q3 2024 and bottomed at -$54.5 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$12.1 million (2022), against an average of -$10.6 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities soared 1518.74%; it then tumbled 333.98% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$12.1 million in 2022, then grew 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, then decreased 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | National Healthcare | 2.87 Bn | 2.61 Bn | 290.58 Mn | -54.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -9.83 Mn |
| Dec 31, 2023 | -9.83 Mn |
| Sep 30, 2023 | -9.82 Mn |
| Sep 30, 2023 | -9.82 Mn |
| Jun 30, 2023 | -10.27 Mn |
| Jun 30, 2023 | -10.27 Mn |
| Mar 31, 2023 | -12.62 Mn |
| Mar 31, 2023 | -12.62 Mn |
| Dec 31, 2022 | -12.10 Mn |
| Dec 31, 2022 | -12.10 Mn |
| Sep 30, 2022 | -16.74 Mn |
| Sep 30, 2022 | -16.74 Mn |
| Jun 30, 2022 | -8.35 Mn |
| Jun 30, 2022 | -8.35 Mn |
| Mar 31, 2022 | -10.45 Mn |
| Mar 31, 2022 | -10.45 Mn |
| Dec 31, 2021 | -9.50 Mn |
| Dec 31, 2021 | -9.50 Mn |
| Sep 30, 2021 | -9.73 Mn |
| Sep 30, 2021 | -9.73 Mn |
| Jun 30, 2021 | -6.89 Mn |
| Jun 30, 2021 | -6.89 Mn |
| Mar 31, 2021 | -9.15 Mn |
| Mar 31, 2021 | -9.15 Mn |
| Dec 31, 2020 | -8.37 Mn |
| Dec 31, 2020 | -8.37 Mn |
| Sep 30, 2020 | -7.13 Mn |
| Sep 30, 2020 | -7.13 Mn |
| Jun 30, 2020 | -58.03 Mn |
| Jun 30, 2020 | -58.03 Mn |
| Mar 31, 2020 | 31.64 Mn |
| Mar 31, 2020 | 31.64 Mn |
| Dec 31, 2019 | -27.85 Mn |
| Dec 31, 2019 | -27.85 Mn |
| Sep 30, 2019 | -35.08 Mn |
| Sep 30, 2019 | -35.08 Mn |
| Jun 30, 2019 | -7.94 Mn |
| Jun 30, 2019 | -7.94 Mn |
| Mar 31, 2019 | -8.88 Mn |
| Mar 31, 2019 | -8.88 Mn |
| Dec 31, 2018 | -27.61 Mn |
| Dec 31, 2018 | -27.61 Mn |
| Sep 30, 2018 | -18.54 Mn |
| Sep 30, 2018 | -18.54 Mn |
| Jun 30, 2018 | -22.96 Mn |
| Jun 30, 2018 | -22.96 Mn |
| Mar 31, 2018 | -8.16 Mn |
| Mar 31, 2018 | -8.16 Mn |
| Dec 31, 2017 | -27.04 Mn |
| Dec 31, 2017 | -27.04 Mn |
| Sep 30, 2017 | -7.96 Mn |
| Sep 30, 2017 | -7.96 Mn |
| Jun 30, 2017 | -7.01 Mn |
| Jun 30, 2017 | -7.01 Mn |
| Mar 31, 2017 | -7.06 Mn |
| Mar 31, 2017 | -7.06 Mn |
| Dec 31, 2016 | -6.51 Mn |
| Dec 31, 2016 | -6.51 Mn |
| Sep 30, 2016 | -16.02 Mn |
| Sep 30, 2016 | -16.02 Mn |
| Jun 30, 2016 | -6.28 Mn |
| Jun 30, 2016 | -6.28 Mn |
| Mar 31, 2016 | 1.68 Mn |
| Mar 31, 2016 | 1.68 Mn |
| Dec 31, 2015 | -26.80 Mn |
| Dec 31, 2015 | -26.80 Mn |
| Sep 30, 2015 | -5.73 Mn |
| Sep 30, 2015 | -5.73 Mn |
| Jun 30, 2015 | -7.07 Mn |
| Jun 30, 2015 | -7.07 Mn |
| Mar 31, 2015 | -2.08 Mn |
| Mar 31, 2015 | -2.08 Mn |
| Dec 31, 2014 | -7.33 Mn |
| Dec 31, 2014 | -7.33 Mn |
| Sep 30, 2014 | -14.89 Mn |
| Sep 30, 2014 | -14.89 Mn |
| Jun 30, 2014 | -7.35 Mn |
| Jun 30, 2014 | -7.35 Mn |
| Mar 31, 2014 | -556,000.00 |
| Mar 31, 2014 | -556,000.00 |
| Dec 31, 2013 | -6.70 Mn |
| Dec 31, 2013 | -6.70 Mn |
| Sep 30, 2013 | -6.81 Mn |
| Sep 30, 2013 | -6.81 Mn |
| Jun 30, 2013 | -6.63 Mn |
| Jun 30, 2013 | -6.63 Mn |
| Mar 31, 2013 | -10.91 Mn |
| Mar 31, 2013 | -10.91 Mn |
| Dec 31, 2012 | -13.11 Mn |
| Dec 31, 2012 | -13.11 Mn |
| Sep 30, 2012 | -6.28 Mn |
| Sep 30, 2012 | -6.28 Mn |
| Jun 30, 2012 | -6.74 Mn |
| Jun 30, 2012 | -6.74 Mn |
| Mar 31, 2012 | -1.33 Mn |
| Mar 31, 2012 | -1.33 Mn |
| Dec 31, 2011 | -6.77 Mn |
| Dec 31, 2011 | -6.77 Mn |
| Sep 30, 2011 | -6.48 Mn |
| Sep 30, 2011 | -6.48 Mn |
| Jun 30, 2011 | -4.97 Mn |
| Jun 30, 2011 | -4.97 Mn |
| Mar 31, 2011 | 133,000.00 |
| Mar 31, 2011 | 133,000.00 |
| Dec 31, 2010 | -5.29 Mn |
| Dec 31, 2010 | -5.29 Mn |
| Sep 30, 2010 | -11.99 Mn |
| Sep 30, 2010 | -11.99 Mn |