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

National Healthcare (NHC) has reported Net Cash Flow for 17 consecutive years, with -$5.9 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$5.9 million, down 130.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.8 million (down 97.81% YoY), and the FY2025 annual result was $15.3 million, up 152.55% from the prior year.
• Net Cash Flow was -$5.9 million for Q1 2026 at National Healthcare, up from -$39.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $44.5 million in Q2 2024 and troughed at -$50.5 million in Q3 2024.
• Average Net Cash Flow over 5 years is -$789117.6, with a median of $2.7 million recorded in 2022.
• Year-over-year, Net Cash Flow slumped 2458.73% in 2024 and jumped 497.83% in 2025.
• Over 5 years, Net Cash Flow stood at $2.7 million in 2022, then soared by 114.37% to $5.7 million in 2023, then sank by 417.73% to -$18.2 million in 2024, then slumped by 116.76% to -$39.3 million in 2025, then soared by 85.11% to -$5.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$5.9 million in Q1 2026, -$39.3 million in Q4 2025, and $21.2 million in Q3 2025.