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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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National Healthcare (NHC) Cash from Operations (2016 - 2025)

National Healthcare (NHC) has disclosed Cash from Operations for 16 consecutive years, with 16807000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 31.42% year-over-year to 16807000.0, compared with a TTM value of 185078000.0 through Dec 2025, up 72.48%, and an annual FY2025 reading of 185078000.0, up 72.48% over the prior year.
  • Cash from Operations was 16807000.0 for Q4 2025 at National Healthcare, down from 66197000.0 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.
  • Average Cash from Operations over 5 years is 23736650.0, with a median of 21270000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 318.1% in 2022, then surged 1734.04% in 2023.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for NHC at 16807000.0 in Q4 2025, 66197000.0 in Q3 2025, and 62819000.0 in Q2 2025.