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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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National Healthcare (NHC) Net Cash Flow (2016 - 2025)

National Healthcare (NHC) has disclosed Net Cash Flow for 16 consecutive years, with -$39.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 116.76% year-over-year to -$39.3 million, compared with a TTM value of $15.3 million through Dec 2025, up 152.55%, and an annual FY2025 reading of $15.3 million, up 152.55% over the prior year.
  • Net Cash Flow was -$39.3 million for Q4 2025 at National Healthcare, down from $21.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $44.5 million in Q2 2024 and bottomed at -$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.
  • The sharpest move saw Net Cash Flow crashed 2458.73% in 2024, then soared 497.83% in 2025.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for NHC at -$39.3 million in Q4 2025, $21.2 million in Q3 2025, and $14.2 million in Q2 2025.