National Healthcare Properties (NHPBP) Cash from Financing Activities (2013 - 2025)
National Healthcare Properties (NHPBP) recorded quarterly Cash from Financing Activities of -$712000.0 in Q4 2025, up 90.87% quarter-over-quarter from -$7.8 million in Q3 2025, and up 96.86% on a YoY basis from -$361677.1 in Q4 2024.
National Healthcare Properties (NHPBP) 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 was -$712000.0 for Q4 2025 at National Healthcare Properties, up from -$7.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $82.5 million in Q3 2021 to a low of -$78.5 million in Q2 2021.
- Historically, Cash from Financing Activities has averaged $1.0 million across 5 years, with a median of -$2.9 million in 2021.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 1670.32% in 2022, then plunged 2022.24% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $1.4 million in 2021, then surged by 1670.32% to $24.4 million in 2022, then plunged by 64.97% to $8.5 million in 2023, then tumbled by 365.42% to -$22.7 million in 2024, then surged by 96.86% to -$712000.0 in 2025.
- The last three Cash from Financing Activities figures came in at -$712000.0 (Q4 2025), -$7.8 million (Q3 2025), and -$29.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | -199.54 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 89.96 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 1.11 Bn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 54.32 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 127.20 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 40.53 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | -7.51 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 55.77 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | -3.87 Mn |
| 10 | National Healthcare Properties | - | - | - | -712,000.00 |
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 |