Growth Metrics

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

National Healthcare posted quarterly Cash from Operations of 62533000.0 for Q1 2026, up 59.3% year-on-year from 39255000.0 in Q1 2025, and up 272.07% on a QoQ basis from 16807000.0 in Q4 2025.

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

  • For the quarter ending Q1 2026, Cash from Operations rose 59.3% year-over-year to 62533000.0; the trailing twelve-month figure through Mar 2026 stood at 208356000.0 (up 52.18% YoY), and the FY2025 full-year result was 185078000.0, up 72.48% from the prior year.
  • Cash from Operations for Q1 2026 stood at 62533000.0, up from 16807000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 66197000.0 in Q3 2025 and bottomed at 27457000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 26242000.0 (2022), against an average of 27933647.06.
  • The widest annual swing landed in 2022, when Cash from Operations slumped 318.1%; it then jumped 1734.04% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 11934000.0 in 2022, then soared by 115.63% to 25733000.0 in 2023, then slumped by 50.3% to 12789000.0 in 2024, then surged by 31.42% to 16807000.0 in 2025, then surged 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 84.64 Bn 87.02 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 1.64 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 313.10 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 1.17 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 236.34 Mn
10 National Healthcare 2.87 Bn 2.61 Bn 290.58 Mn 62.53 Mn

Historic Data

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DateValue
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
Dec 31, 2023 25.73 Mn
Dec 31, 2023 25.73 Mn
Sep 30, 2023 32.31 Mn
Sep 30, 2023 32.31 Mn
Jun 30, 2023 39.32 Mn
Jun 30, 2023 39.32 Mn
Mar 31, 2023 13.86 Mn
Mar 31, 2023 13.86 Mn
Dec 31, 2022 11.93 Mn
Dec 31, 2022 11.93 Mn
Sep 30, 2022 -1.98 Mn
Sep 30, 2022 -1.98 Mn
Jun 30, 2022 26.24 Mn
Jun 30, 2022 26.24 Mn
Mar 31, 2022 -27.46 Mn
Mar 31, 2022 -27.46 Mn
Dec 31, 2021 15.52 Mn
Dec 31, 2021 15.52 Mn
Sep 30, 2021 6.75 Mn
Sep 30, 2021 6.75 Mn
Jun 30, 2021 27.53 Mn
Jun 30, 2021 27.53 Mn
Mar 31, 2021 12.59 Mn
Mar 31, 2021 12.59 Mn
Dec 31, 2020 19.36 Mn
Dec 31, 2020 19.36 Mn
Sep 30, 2020 29.17 Mn
Sep 30, 2020 29.17 Mn
Jun 30, 2020 146.97 Mn
Jun 30, 2020 146.97 Mn
Mar 31, 2020 7.75 Mn
Mar 31, 2020 7.75 Mn
Dec 31, 2019 25.22 Mn
Dec 31, 2019 25.22 Mn
Sep 30, 2019 35.71 Mn
Sep 30, 2019 35.71 Mn
Jun 30, 2019 27.57 Mn
Jun 30, 2019 27.57 Mn
Mar 31, 2019 11.60 Mn
Mar 31, 2019 11.60 Mn
Dec 31, 2018 21.37 Mn
Dec 31, 2018 21.37 Mn
Sep 30, 2018 27.69 Mn
Sep 30, 2018 27.69 Mn
Jun 30, 2018 36.07 Mn
Jun 30, 2018 36.07 Mn
Mar 31, 2018 13.31 Mn
Mar 31, 2018 13.31 Mn
Dec 31, 2017 23.47 Mn
Dec 31, 2017 23.47 Mn
Sep 30, 2017 30.69 Mn
Sep 30, 2017 30.69 Mn
Jun 30, 2017 27.29 Mn
Jun 30, 2017 27.29 Mn
Mar 31, 2017 13.01 Mn
Mar 31, 2017 13.01 Mn
Dec 31, 2016 26.10 Mn
Dec 31, 2016 26.10 Mn
Sep 30, 2016 18.35 Mn
Sep 30, 2016 18.35 Mn
Jun 30, 2016 22.18 Mn
Jun 30, 2016 22.18 Mn
Mar 31, 2016 24.25 Mn
Mar 31, 2016 24.25 Mn
Dec 31, 2015 20.03 Mn
Dec 31, 2015 20.03 Mn
Sep 30, 2015 23.15 Mn
Sep 30, 2015 23.15 Mn
Jun 30, 2015 15.80 Mn
Jun 30, 2015 15.80 Mn
Mar 31, 2015 24.38 Mn
Mar 31, 2015 24.38 Mn
Dec 31, 2014 23.99 Mn
Dec 31, 2014 23.99 Mn
Sep 30, 2014 30.95 Mn
Sep 30, 2014 30.95 Mn
Jun 30, 2014 11.85 Mn
Jun 30, 2014 11.85 Mn
Mar 31, 2014 15.15 Mn
Mar 31, 2014 15.15 Mn
Dec 31, 2013 12.18 Mn
Dec 31, 2013 12.18 Mn
Sep 30, 2013 43.09 Mn
Sep 30, 2013 43.09 Mn
Jun 30, 2013 22.23 Mn
Jun 30, 2013 22.23 Mn
Mar 31, 2013 24.85 Mn
Mar 31, 2013 24.85 Mn
Dec 31, 2012 3.04 Mn
Dec 31, 2012 3.04 Mn
Sep 30, 2012 30.05 Mn
Sep 30, 2012 30.05 Mn
Jun 30, 2012 27.73 Mn
Jun 30, 2012 27.73 Mn
Mar 31, 2012 3.55 Mn
Mar 31, 2012 3.55 Mn
Dec 31, 2011 28.58 Mn
Dec 31, 2011 28.58 Mn
Sep 30, 2011 26.62 Mn
Sep 30, 2011 26.62 Mn
Jun 30, 2011 15.76 Mn
Jun 30, 2011 15.76 Mn
Mar 31, 2011 11.39 Mn
Mar 31, 2011 11.39 Mn
Dec 31, 2010 17.56 Mn
Dec 31, 2010 17.56 Mn
Sep 30, 2010 26.23 Mn
Sep 30, 2010 26.23 Mn