National Healthcare (NHC) Cash from Operations (2010 - 2026)

National Healthcare's (NHC) quarterly Cash from Operations came in at 62533000.0 in Q1 2026, up 59.3% YoY from 39255000.0 in Q1 2025, and up 272.07% on a QoQ basis from 16807000.0 in Q4 2025.

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

National Healthcare (NHC) has 17 years of Cash from Operations data on file, last reported at 62533000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 59.3% year-over-year to 62533000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 208356000.0 (up 52.18% YoY) and the FY2025 annual result came in at 185078000.0, up 72.48% from the prior year.
  • Cash from Operations rose to 62533000.0 in Q1 2026, from 16807000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 66197000.0 in Q3 2025 to a low of 27457000.0 in Q1 2022.
  • A 5-year average of 27933647.06 and a median of 26242000.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 318.1% — and 2023, when it jumped 1734.04%.
  • Tracing NHC's Cash from Operations over 5 years: stood at 11934000.0 in 2022, then surged by 115.63% to 25733000.0 in 2023, then tumbled by 50.3% to 12789000.0 in 2024, then jumped by 31.42% to 16807000.0 in 2025, then jumped by 272.07% to 62533000.0 in 2026.
  • The last three Cash from Operations figures came in at 62533000.0 (Q1 2026), 16807000.0 (Q4 2025), and 66197000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 2.34 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 585.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 282.60 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 490.07 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 171.95 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 443.30 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 135.51 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 84.81 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 135.21 Mn
10 National Healthcare 3.49 Bn 3.49 Bn 313.55 Mn 43.27 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 43.27 Mn
Jun 30, 2026 43.27 Mn
Mar 31, 2026 62.53 Mn
Mar 31, 2026 62.53 Mn
Dec 31, 2025 16.81 Mn
Dec 31, 2025 16.81 Mn
Sep 30, 2025 66.20 Mn
Sep 30, 2025 66.20 Mn
Jun 30, 2025 62.82 Mn
Jun 30, 2025 62.82 Mn
Mar 31, 2025 39.26 Mn
Mar 31, 2025 39.26 Mn
Dec 31, 2024 12.79 Mn
Dec 31, 2024 12.79 Mn
Sep 30, 2024 34.21 Mn
Sep 30, 2024 34.21 Mn
Jun 30, 2024 50.66 Mn
Jun 30, 2024 50.66 Mn
Mar 31, 2024 9.65 Mn
Mar 31, 2024 9.65 Mn