National Health Investors (NHI) Net Cash Flow (2009 - 2026)

National Health Investors (NHI) reported Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends

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

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at $5.3 million, up from -$62.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $110.8 million in Q1 2025, with the low at -$118.0 million in Q2 2025.
  • Historically, Net Cash Flow has averaged -$855117.6 across 5 years, with a median of $864000.0 in 2024.
  • The largest YoY upside for Net Cash Flow was 7110.88% in 2025 against a maximum downside of 3400.34% in 2025.
  • National Health Investors' Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -336.71 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 - -188,000.00
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 - 25.65 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
Mar 31, 2026 5.32 Mn
Dec 31, 2025 -62.00 Mn
Dec 31, 2025 -62.00 Mn
Sep 30, 2025 62.30 Mn
Sep 30, 2025 62.30 Mn
Jun 30, 2025 -117.95 Mn
Jun 30, 2025 -117.95 Mn
Mar 31, 2025 110.78 Mn
Mar 31, 2025 110.78 Mn
Dec 31, 2024 8.74 Mn
Dec 31, 2024 8.74 Mn
Sep 30, 2024 864,000.00
Sep 30, 2024 864,000.00
Jun 30, 2024 3.57 Mn
Jun 30, 2024 3.57 Mn
Mar 31, 2024 -11.29 Mn
Mar 31, 2024 -11.29 Mn
Dec 31, 2023 6.12 Mn
Dec 31, 2023 6.12 Mn