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| 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 |