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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 443.30 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 171.95 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 84.81 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 135.51 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 135.21 Mn |
| 10 | National Healthcare | 3.45 Bn | 3.24 Bn | 313.55 Mn | 43.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.27 Mn |
| Mar 31, 2026 | 62.53 Mn |
| Dec 31, 2025 | 16.81 Mn |
| Sep 30, 2025 | 66.20 Mn |
| Jun 30, 2025 | 62.82 Mn |
| Mar 31, 2025 | 39.26 Mn |
| Dec 31, 2024 | 12.79 Mn |
| Sep 30, 2024 | 34.21 Mn |
| Jun 30, 2024 | 50.66 Mn |
| Mar 31, 2024 | 9.65 Mn |
| Dec 31, 2023 | 25.73 Mn |
| Sep 30, 2023 | 32.31 Mn |
| Jun 30, 2023 | 39.32 Mn |
| Mar 31, 2023 | 13.86 Mn |
| Dec 31, 2022 | 11.93 Mn |
| Sep 30, 2022 | -1.98 Mn |
| Jun 30, 2022 | 26.24 Mn |
| Mar 31, 2022 | -27.46 Mn |
| Dec 31, 2021 | 15.52 Mn |
| Sep 30, 2021 | 6.75 Mn |