Balance Sheet
Cash Flow Statement
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National Healthcare (NHC) Net Cash Flow (2016 - 2025)

National Healthcare's Net Cash Flow history spans 16 years, with the latest figure at -$39.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 116.76% year-over-year to -$39.3 million; the TTM value through Dec 2025 reached $15.3 million, up 152.55%, while the annual FY2025 figure was $15.3 million, 152.55% up from the prior year.
  • Net Cash Flow reached -$39.3 million in Q4 2025 per NHC's latest filing, down from $21.2 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.
  • Average Net Cash Flow over 5 years is -$2.3 million, with a median of -$1.3 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 2458.73% in 2024, then soared 497.83% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$7.0 million in 2021, then skyrocketed by 137.94% to $2.7 million in 2022, then surged by 114.37% to $5.7 million in 2023, then crashed by 417.73% to -$18.2 million in 2024, then tumbled by 116.76% to -$39.3 million in 2025.
  • Per Business Quant, the three most recent readings for NHC's Net Cash Flow are -$39.3 million (Q4 2025), $21.2 million (Q3 2025), and $14.2 million (Q2 2025).