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

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

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

National Healthcare has reported Cash from Financing Activities for 17 years, with the latest figure 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.
  • The five-year high for Cash from Financing Activities was $139.3 million in Q3 2024, with the low at -$54.5 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$10.6 million across 5 years, with a median of -$12.1 million in 2022.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 1518.74% — and 2025, when it sank 333.98%.
  • National Healthcare's Cash from Financing Activities 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 83.85 Bn 86.23 Bn 16.26 Bn -830.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -1.24 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -213.34 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -102.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 6.65 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -221.89 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -242.57 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -108.09 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -67.71 Mn
10 National Healthcare 3.15 Bn 2.89 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