National Healthcare (NHC) Change in Cash (2010 - 2026)
National Healthcare (NHC) posted Change in Cash of -$5.9 million for Q1 2026, up 85.11% quarter-over-quarter from -$39.3 million in Q4 2025, and down 130.45% year-on-year from $19.2 million in Q1 2025.
National Healthcare (NHC) Change in Cash (2010 - 2026) Analysis & Trends
National Healthcare (NHC) has reported Change in Cash for 17 consecutive years, with -$5.9 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at -$5.9 million, down 130.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.8 million (down 97.81% YoY), and the FY2025 annual result was $15.3 million, up 152.55% from the prior year.
- Change in Cash was -$5.9 million for Q1 2026 at National Healthcare, up from -$39.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $44.5 million in Q2 2024 and troughed at -$50.5 million in Q3 2024.
- Average Change in Cash over 5 years is -$789117.6, with a median of $2.7 million recorded in 2022.
- Year-over-year, Change in Cash slumped 2458.73% in 2024 and jumped 497.83% in 2025.
- Over 5 years, Change in Cash stood at $2.7 million in 2022, then soared by 114.37% to $5.7 million in 2023, then sank by 417.73% to -$18.2 million in 2024, then slumped by 116.76% to -$39.3 million in 2025, then soared by 85.11% to -$5.9 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$5.9 million in Q1 2026, -$39.3 million in Q4 2025, and $21.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -57.66 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 84.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -31.34 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 60.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 35.62 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -18.77 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 41.66 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -207.45 Mn |
| 10 | National Healthcare | 3.32 Bn | 3.07 Bn | 290.58 Mn | -5.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |