National Healthcare Properties (NHP) Net Cash Flow (2013 - 2025)

National Healthcare Properties' Net Cash Flow history runs 13 years deep, the most recent figure standing at $5.9 million for Q4 2025.

• On a quarterly basis, Net Cash Flow rose 154.69% year-over-year to $5.9 million in Q4 2025; TTM through Dec 2025 was $34.4 million, a 299.51% increase from a year earlier, with the FY2025 full-year figure at $34.4 million, up 299.51% from the prior year.
• Net Cash Flow improved to $5.9 million in Q4 2025 per NHP's latest filing, from -$634000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $52.3 million in Q1 2025 and bottomed at -$23.4 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$302000.0 (2023), against an average of $905300.0.
• Across the five-year window, Net Cash Flow sank 36156.67% in 2024 and jumped 451.05% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $29.5 million in 2021, then plunged by 57.45% to $12.6 million in 2022, then tumbled by 99.76% to $30000.0 in 2023, then sank by 36156.67% to -$10.8 million in 2024, then surged by 154.69% to $5.9 million in 2025.
• Per Business Quant, the three latest NHP Net Cash Flow figures stand at $5.9 million (Q4 2025), -$634000.0 (Q3 2025), and -$23.2 million (Q2 2025).