National Healthcare Properties, Inc. (NHPBP) Cash from Operations (2013 - 2025)
National Healthcare Properties (NHPBP) posted quarterly Cash from Operations of 9959000.0 for Q4 2025, up 54.31% year-over-year from 6454000.0 in Q4 2024, and down 2.07% quarter-over-quarter from 10169000.0 in Q3 2025.
National Healthcare Properties, Inc. (NHPBP) Cash from Operations (2013 - 2025) Analysis & Trends
National Healthcare Properties' Cash from Operations history runs 13 years deep, the most recent figure standing at 9959000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 54.31% year-over-year to 9959000.0; the TTM figure through Dec 2025 stood at 6951000.0 (up 108.71% YoY), while the FY2025 annual figure was 6951000.0, up 108.71% from the prior year.
- Cash from Operations for Q4 2025 stood at 9959000.0, down from 10169000.0 in the prior quarter.
- The five-year high for Cash from Operations was 13959000.0 in Q1 2021, with the low at 95235000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 6423000.0 (2024), against an average of 795150.0.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations jumped 53545.83% in 2021, then tumbled 1776.38% in 2024.
- National Healthcare Properties' Cash from Operations stood at 12875000.0 in 2021, then sank by 44.08% to 7200000.0 in 2022, then retreated by 26.86% to 5266000.0 in 2023, then increased by 22.56% to 6454000.0 in 2024, then jumped by 54.31% to 9959000.0 in 2025.
- Business Quant data shows NHPBP's Cash from Operations at 9959000.0 in Q4 2025, 10169000.0 in Q3 2025, and 8052000.0 in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.96 Mn |
| Dec 31, 2025 | 9.96 Mn |
| Sep 30, 2025 | 10.17 Mn |
| Sep 30, 2025 | 10.17 Mn |
| Jun 30, 2025 | 8.05 Mn |
| Jun 30, 2025 | 8.05 Mn |
| Mar 31, 2025 | -21.23 Mn |
| Mar 31, 2025 | -21.23 Mn |
| Dec 31, 2024 | 6.45 Mn |
| Dec 31, 2024 | 6.45 Mn |
| Sep 30, 2024 | -95.24 Mn |
| Sep 30, 2024 | -95.24 Mn |
| Jun 30, 2024 | 6.39 Mn |
| Jun 30, 2024 | 6.39 Mn |
| Mar 31, 2024 | 2.54 Mn |
| Mar 31, 2024 | 2.54 Mn |
| Dec 31, 2023 | 5.27 Mn |
| Dec 31, 2023 | 5.27 Mn |
| Sep 30, 2023 | 5.68 Mn |
| Sep 30, 2023 | 5.68 Mn |