National Healthcare (NHC) Change in Cash (2010 - 2026)

National Healthcare (NHC) reported Change in Cash of -$5.9 million for Q1 2026, down 130.45% on a YoY basis from $19.2 million in Q1 2025, and up 85.11% quarter-over-quarter from -$39.3 million in Q4 2025.

National Healthcare (NHC) Change in Cash (2010 - 2026) Analysis & Trends

National Healthcare has reported Change in Cash for 17 years, with the latest figure at -$5.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 130.45% year-over-year to -$5.9 million; the trailing twelve-month figure through Mar 2026 stood at -$9.8 million (down 97.81% YoY), and the FY2025 full-year result was $15.3 million, up 152.55% from the prior year.
  • Change in Cash for Q1 2026 stood at -$5.9 million, up from -$39.3 million in the prior quarter.
  • The five-year high for Change in Cash was $44.5 million in Q2 2024, with the low at -$50.5 million in Q3 2024.
  • Historically, Change in Cash has averaged -$789117.6 across 5 years, with a median of $2.7 million in 2022.
  • Annual changes were most pronounced in 2024 — Change in Cash plunged 2458.73% — and 2025, when it surged 497.83%.
  • National Healthcare's Change in Cash stood at $2.7 million in 2022, then soared by 114.37% to $5.7 million in 2023, then slumped by 417.73% to -$18.2 million in 2024, then tumbled by 116.76% to -$39.3 million in 2025, then soared by 85.11% to -$5.9 million in 2026.
  • The last three Change in Cash figures came in at -$5.9 million (Q1 2026), -$39.3 million (Q4 2025), and $21.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -100.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 84.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -31.34 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 60.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -18.77 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 399.14 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 41.66 Mn
10 National Healthcare 3.15 Bn 2.89 Bn 290.58 Mn -5.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.86 Mn
Dec 31, 2025 -39.35 Mn
Sep 30, 2025 21.17 Mn
Jun 30, 2025 14.20 Mn
Mar 31, 2025 19.24 Mn
Dec 31, 2024 -18.15 Mn
Sep 30, 2024 -50.53 Mn
Jun 30, 2024 44.47 Mn
Mar 31, 2024 -4.84 Mn
Dec 31, 2023 5.71 Mn
Sep 30, 2023 17.35 Mn
Jun 30, 2023 28.23 Mn
Mar 31, 2023 -189,000.00
Dec 31, 2022 2.67 Mn
Sep 30, 2022 -19.37 Mn
Jun 30, 2022 15.65 Mn
Mar 31, 2022 -43.83 Mn
Dec 31, 2021 -7.02 Mn
Sep 30, 2021 -23.82 Mn
Jun 30, 2021 -5.50 Mn