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

National Healthcare (NHC) reported Net Cash Flow of -$5.9 million for Q1 2026, down 130.45% on a YoY basis from $19.2 million in Q1 2025, and up 85.11% quarter-over-quarter from -$39.3 million in Q4 2025.

National Healthcare (NHC) Net Cash Flow (2010 - 2026) Analysis & Trends

National Healthcare has reported Net Cash Flow for 17 years, with the latest figure at -$5.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 130.45% year-over-year to -$5.9 million; the trailing twelve-month figure through Mar 2026 stood at -$9.8 million (down 97.81% YoY), and the FY2025 full-year result was $15.3 million, up 152.55% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$5.9 million, up from -$39.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $44.5 million in Q2 2024, with the low at -$50.5 million in Q3 2024.
  • Historically, Net Cash Flow has averaged -$789117.6 across 5 years, with a median of $2.7 million in 2022.
  • Annual changes were most pronounced in 2024 — Net Cash Flow plunged 2458.73% — and 2025, when it surged 497.83%.
  • National Healthcare's Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -98.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 84.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -31.60 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 60.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -17.85 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 436.96 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 41.66 Mn
10 National Healthcare 3.15 Bn 2.89 Bn 290.58 Mn -5.86 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 5.71 Mn
Dec 31, 2023 5.71 Mn