National Healthcare NHC
NYSE NHC
$221.79 +4.45 (+2.05%)
As of: Sep 3, 2026 · 3:58 PM EDT

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

National Healthcare's (NHC) quarterly Change in Cash came in at -$5.9 million in Q1 2026, down 130.45% YoY from $19.2 million in Q1 2025, and up 85.11% on a QoQ basis from -$39.3 million in Q4 2025.

Analysis

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

National Healthcare (NHC) has 17 years of Change in Cash data on file, last reported at -$5.9 million in Q1 2026.

  • Quarterly Change in Cash fell 130.45% year-over-year to -$5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.8 million (down 97.81% YoY) and the FY2025 annual result came in at $15.3 million, up 152.55% from the prior year.
  • Change in Cash grew to -$5.9 million in Q1 2026, from -$39.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $44.5 million in Q2 2024 to a low of -$50.5 million in Q3 2024.
  • A 5-year average of -$789117.6 and a median of $2.7 million in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2024 — Change in Cash plunged 2458.73% — and 2025, when it surged 497.83%.
  • Tracing NHC's Change in Cash over 5 years: 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 73.00 Mn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn -797.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn -29.90 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 25.46 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 19.83 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn -277.20 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 23.37 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn -96.80 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 96.34 Mn
10 National Healthcare 3.45 Bn 3.24 Bn 313.55 Mn -54.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -54.05 Mn
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