National Healthcare (NHC) Net Cash Flow (2010 - 2026)
National Healthcare's (NHC) quarterly Net Cash Flow 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.
National Healthcare (NHC) Net Cash Flow (2010 - 2026) Analysis & Trends
National Healthcare (NHC) has 17 years of Net Cash Flow data on file, last reported at -$5.9 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow grew to -$5.9 million in Q1 2026, from -$39.3 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 2458.73% — and 2025, when it surged 497.83%.
- Tracing NHC's Net Cash Flow 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 Net Cash Flow figures came in at -$5.9 million (Q1 2026), -$39.3 million (Q4 2025), and $21.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | National Healthcare | 3.49 Bn | 3.49 Bn | 313.55 Mn | -54.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -54.05 Mn |
| Jun 30, 2026 | -54.05 Mn |
| Mar 31, 2026 | -5.86 Mn |
| Mar 31, 2026 | -5.86 Mn |
| Dec 31, 2025 | -39.35 Mn |
| Dec 31, 2025 | -39.35 Mn |
| Sep 30, 2025 | 21.17 Mn |
| Sep 30, 2025 | 21.17 Mn |
| Jun 30, 2025 | 14.20 Mn |
| Jun 30, 2025 | 14.20 Mn |
| Mar 31, 2025 | 19.24 Mn |
| Mar 31, 2025 | 19.24 Mn |
| Dec 31, 2024 | -18.15 Mn |
| Dec 31, 2024 | -18.15 Mn |
| Sep 30, 2024 | -50.53 Mn |
| Sep 30, 2024 | -50.53 Mn |
| Jun 30, 2024 | 44.47 Mn |
| Jun 30, 2024 | 44.47 Mn |
| Mar 31, 2024 | -4.84 Mn |
| Mar 31, 2024 | -4.84 Mn |