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
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