Balance Sheet
Cash Flow Statement
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National Healthcare (NHC) Cash from Operations (2016 - 2025)

National Healthcare's Cash from Operations history spans 16 years, with the latest figure at 16807000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 31.42% year-over-year to 16807000.0; the TTM value through Dec 2025 reached 185078000.0, up 72.48%, while the annual FY2025 figure was 185078000.0, 72.48% up from the prior year.
  • Cash from Operations reached 16807000.0 in Q4 2025 per NHC's latest filing, down from 66197000.0 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.
  • Average Cash from Operations over 5 years is 23736650.0, with a median of 21270000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 318.1% in 2022, then surged 1734.04% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 15523000.0 in 2021, then decreased by 23.12% to 11934000.0 in 2022, then skyrocketed by 115.63% to 25733000.0 in 2023, then tumbled by 50.3% to 12789000.0 in 2024, then soared by 31.42% to 16807000.0 in 2025.
  • Per Business Quant, the three most recent readings for NHC's Cash from Operations are 16807000.0 (Q4 2025), 66197000.0 (Q3 2025), and 62819000.0 (Q2 2025).