National Health Investors (NHI) Net Cash Flow (2009 - 2026)
National Health Investors' (NHI) quarterly Net Cash Flow came in at $25.5 million in Q2 2026, up 121.61% on a YoY basis from $11.5 million in Q2 2025, and up 378.7% quarter-over-quarter from $5.3 million in Q1 2026.
Analysis
National Health Investors (NHI) Net Cash Flow (2009 - 2026) Analysis & Trends
National Health Investors (NHI) has reported Net Cash Flow for 18 consecutive years, with $25.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 121.61% year-over-year to $25.5 million; the trailing twelve-month figure through Jun 2026 stood at $31.1 million (up 1185.58% YoY), and the FY2025 full-year result was -$6.9 million, down 464.88% from the prior year.
- Net Cash Flow grew to $25.5 million in Q2 2026 per NHI's latest filing, from $5.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $110.8 million in Q1 2025 and bottomed at -$118.0 million in Q2 2025.
- Historically, Net Cash Flow has averaged $608277.8 across 5 years, with a median of $2.2 million in 2024.
- The widest YoY moves for Net Cash Flow: up 7110.88% in 2025, down 3400.34% in 2025.
- Over 5 years, Net Cash Flow stood at -$10.2 million in 2022, then jumped by 160.03% to $6.1 million in 2023, then soared by 42.68% to $8.7 million in 2024, then slumped by 809.8% to -$62.0 million in 2025, then jumped by 141.11% to $25.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $25.5 million, $5.3 million, and -$62.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 167.59 Bn | 165.62 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Ventas | 44.30 Bn | 44.10 Bn | 1.73 Bn | 23.37 Mn |
| 3 | Healthpeak Properties | 14.06 Bn | 14.06 Bn | - | 452.78 Mn |
| 4 | Omega Healthcare Investors | 14.03 Bn | 14.03 Bn | - | 130.63 Mn |
| 5 | American Healthcare REIT | 10.41 Bn | 10.22 Bn | 149.41 Mn | 34.74 Mn |
| 6 | CareTrust REIT | 9.07 Bn | 9.07 Bn | - | -173.84 Mn |
| 7 | Healthcare Realty Trust | 6.46 Bn | 6.46 Bn | - | -7.25 Mn |
| 8 | Sabra Health Care REIT | 5.25 Bn | 5.25 Bn | - | 114.96 Mn |
| 9 | Diversified Healthcare Trust | 4.46 Bn | 4.35 Bn | 298.67 Mn | -3.66 Mn |
| 10 | National Health Investors | 3.40 Bn | 3.40 Bn | - | 25.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.49 Mn |
| 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 |