National Healthcare (NHC) Cash from Financing Activities (2010 - 2026)

National Healthcare (NHC) posted Cash from Financing Activities of -$54.5 million for Q1 2026, down 26.11% quarter-over-quarter from -$43.2 million in Q4 2025, and down 329.4% year-on-year from $23.8 million in Q1 2025.

National Healthcare (NHC) Cash from Financing Activities (2010 - 2026) Analysis & Trends

National Healthcare (NHC) has reported Cash from Financing Activities for 17 consecutive years, with -$54.5 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$54.5 million, down 329.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$177.8 million (down 278.27% YoY), and the FY2025 annual result was -$136.0 million, down 235.49% from the prior year.
  • Cash from Financing Activities was -$54.5 million for Q1 2026 at National Healthcare, down from -$43.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $139.3 million in Q3 2024 and troughed at -$54.5 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$10.6 million, with a median of -$12.1 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities surged 1518.74% in 2024 and tumbled 333.98% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$12.1 million in 2022, then rose 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 dropped by 26.11% to -$54.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$54.5 million in Q1 2026, -$43.2 million in Q4 2025, and -$47.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -830.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -108.09 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -1.24 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -213.34 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -102.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 6.65 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -221.89 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -67.71 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 National Healthcare 3.32 Bn 3.07 Bn 290.58 Mn -54.50 Mn

Historic Data

Download Data
DateValue
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