National Healthcare Properties (NHP) Cash from Financing Activities (2013 - 2025)
National Healthcare Properties (NHP) posted quarterly Cash from Financing Activities of -$712000.0 for Q4 2025, up 96.86% year-over-year from -$361677.1 in Q4 2024, and up 90.87% quarter-over-quarter from -$7.8 million in Q3 2025.
National Healthcare Properties (NHP) Cash from Financing Activities (2013 - 2025) Analysis & Trends
National Healthcare Properties' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$712000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 96.86% year-over-year to -$712000.0; the TTM figure through Dec 2025 stood at -$42.4 million (down 3047.74% YoY), while the FY2025 annual figure was -$42.4 million, down 3047.74% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$712000.0, up from -$7.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $82.5 million in Q3 2021, with the low at -$78.5 million in Q2 2021.
- The 5-year median for Cash from Financing Activities is -$2.9 million (2021), against an average of $1.0 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 1670.32% in 2022, then tumbled 2022.24% in 2025.
- National Healthcare Properties' Cash from Financing Activities stood at $1.4 million in 2021, then jumped by 1670.32% to $24.4 million in 2022, then tumbled by 64.97% to $8.5 million in 2023, then slumped by 365.42% to -$22.7 million in 2024, then jumped by 96.86% to -$712000.0 in 2025.
- Business Quant data shows NHP's Cash from Financing Activities at -$712000.0 in Q4 2025, -$7.8 million in Q3 2025, and -$29.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 1.53 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 1.42 Bn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | -40.96 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | -639.14 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 89.46 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 576.86 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | -142.41 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -57.36 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | -3.29 Mn |
| 10 | National Healthcare Properties | 1.04 Bn | 793.45 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -712,000.00 |
| Dec 31, 2025 | -712,000.00 |
| Sep 30, 2025 | -7.80 Mn |
| Sep 30, 2025 | -7.80 Mn |
| Jun 30, 2025 | -29.39 Mn |
| Jun 30, 2025 | -29.39 Mn |
| Mar 31, 2025 | -4.50 Mn |
| Mar 31, 2025 | -4.50 Mn |
| Dec 31, 2024 | -22.68 Mn |
| Dec 31, 2024 | -22.68 Mn |
| Sep 30, 2024 | 25.03 Mn |
| Sep 30, 2024 | 25.03 Mn |
| Jun 30, 2024 | 1.53 Mn |
| Jun 30, 2024 | 1.53 Mn |
| Mar 31, 2024 | -5.23 Mn |
| Mar 31, 2024 | -5.23 Mn |
| Dec 31, 2023 | 8.55 Mn |
| Dec 31, 2023 | 8.55 Mn |
| Sep 30, 2023 | -5.22 Mn |
| Sep 30, 2023 | -5.22 Mn |