National Healthcare (NHC) Net Cash Flow (2010 - 2026)

National Healthcare (NHC) has reported Net Cash Flow for 17 consecutive years, with -$54.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 480.61% year-over-year to -$54.0 million; the trailing twelve-month figure through Jun 2026 stood at -$78.1 million (down 121.56% YoY), and the FY2025 full-year result was $15.3 million, up 152.55% from the prior year.
• Net Cash Flow eased to -$54.0 million in Q2 2026 per NHC's latest filing, from -$5.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $44.5 million in Q2 2024 and bottomed at -$54.0 million in Q2 2026.
• Historically, Net Cash Flow has averaged -$3.7 million across 5 years, with a median of $1.2 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 2458.73% in 2024, then soared 497.83% in 2025.
• Over 5 years, Net Cash Flow stood at $2.7 million in 2022, then surged by 114.37% to $5.7 million in 2023, then plunged by 417.73% to -$18.2 million in 2024, then sank by 116.76% to -$39.3 million in 2025, then slumped by 37.37% to -$54.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$54.0 million, -$5.9 million, and -$39.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.