National Health Investors (NHI) Change in Cash (2009 - 2026)

National Health Investors (NHI) reported Change in Cash of $5.3 million for Q1 2026, down 95.19% on a YoY basis from $110.8 million in Q1 2025, and up 108.59% quarter-over-quarter from -$62.0 million in Q4 2025.

National Health Investors (NHI) Change in Cash (2009 - 2026) Analysis & Trends

National Health Investors has reported Change in Cash for 18 years, with the latest figure at $5.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 95.19% year-over-year to $5.3 million; the trailing twelve-month figure through Mar 2026 stood at -$112.3 million (down 190.63% YoY), and the FY2025 full-year result was -$6.9 million, down 464.88% from the prior year.
  • Change in Cash for Q1 2026 stood at $5.3 million, up from -$62.0 million in the prior quarter.
  • The five-year high for Change in Cash was $110.8 million in Q1 2025, with the low at -$118.0 million in Q2 2025.
  • Historically, Change in Cash has averaged -$855117.6 across 5 years, with a median of $864000.0 in 2024.
  • The largest YoY upside for Change in Cash was 7110.88% in 2025 against a maximum downside of 3400.34% in 2025.
  • National Health Investors' Change in Cash stood at -$10.2 million in 2022, then surged by 160.03% to $6.1 million in 2023, then jumped by 42.68% to $8.7 million in 2024, then plunged by 809.8% to -$62.0 million in 2025, then surged by 108.59% to $5.3 million in 2026.
  • The last three Change in Cash figures came in at $5.3 million (Q1 2026), -$62.0 million (Q4 2025), and $62.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -390.25 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn -583.94 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 728.21 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - -1.24 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 5.17 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 25.17 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 63,000.00
8 National Health Investors 3.40 Bn 3.41 Bn - 5.32 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 18.05 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - 7.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.32 Mn
Dec 31, 2025 -62.00 Mn
Sep 30, 2025 62.30 Mn
Jun 30, 2025 -117.95 Mn
Mar 31, 2025 110.78 Mn
Dec 31, 2024 8.74 Mn
Sep 30, 2024 864,000.00
Jun 30, 2024 3.57 Mn
Mar 31, 2024 -11.29 Mn
Dec 31, 2023 6.12 Mn
Sep 30, 2023 -779,000.00
Jun 30, 2023 3.75 Mn
Mar 31, 2023 -5.99 Mn
Dec 31, 2022 -10.20 Mn
Sep 30, 2022 -14.35 Mn
Jun 30, 2022 6.13 Mn
Mar 31, 2022 443,000.00
Dec 31, 2021 -10.71 Mn
Sep 30, 2021 15.47 Mn
Jun 30, 2021 -81.50 Mn