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
DateValue
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