National Health Investors (NHI) Cash from Financing Activities (2009 - 2026)
National Health Investors (NHI) reported Cash from Financing Activities of $55.8 million for Q1 2026, down 60.1% on a YoY basis from $139.8 million in Q1 2025, and down 2.66% quarter-over-quarter from $57.3 million in Q4 2025.
National Health Investors (NHI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
National Health Investors has reported Cash from Financing Activities for 18 years, with the latest figure at $55.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 60.1% year-over-year to $55.8 million; the trailing twelve-month figure through Mar 2026 stood at -$58.3 million (down 135.95% YoY), and the FY2025 full-year result was $25.7 million, up 289.48% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $55.8 million, down from $57.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $139.8 million in Q1 2025, with the low at -$244.9 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$29.6 million across 5 years, with a median of -$36.2 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 571.7% — and 2025, when it surged 489.08%.
- National Health Investors' Cash from Financing Activities stood at -$7.4 million in 2022, then plunged by 571.7% to -$49.4 million in 2023, then soared by 327.37% to $112.4 million in 2024, then plunged by 49.01% to $57.3 million in 2025, then declined by 2.66% to $55.8 million in 2026.
- The last three Cash from Financing Activities figures came in at $55.8 million (Q1 2026), $57.3 million (Q4 2025), and -$41.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | -199.54 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 89.96 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 1.11 Bn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 54.32 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 127.20 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 40.53 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | -7.51 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 55.77 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | -3.87 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 33.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55.77 Mn |
| Mar 31, 2026 | 55.77 Mn |
| Dec 31, 2025 | 57.29 Mn |
| Dec 31, 2025 | 57.29 Mn |
| Sep 30, 2025 | -41.90 Mn |
| Sep 30, 2025 | -41.90 Mn |
| Jun 30, 2025 | -129.46 Mn |
| Jun 30, 2025 | -129.46 Mn |
| Mar 31, 2025 | 139.77 Mn |
| Mar 31, 2025 | 139.77 Mn |
| Dec 31, 2024 | 112.36 Mn |
| Dec 31, 2024 | 112.36 Mn |
| Sep 30, 2024 | -46.19 Mn |
| Sep 30, 2024 | -46.19 Mn |
| Jun 30, 2024 | -43.81 Mn |
| Jun 30, 2024 | -43.81 Mn |
| Mar 31, 2024 | -35.92 Mn |
| Mar 31, 2024 | -35.92 Mn |
| Dec 31, 2023 | -49.42 Mn |
| Dec 31, 2023 | -49.42 Mn |