Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

National Healthcare Properties (NHPBP) Change in Cash (2016 - 2025)

National Healthcare Properties has reported Change in Cash over the past 13 years, most recently at $5.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 154.69% year-over-year to $5.9 million; the TTM value through Dec 2025 reached $34.4 million, up 299.51%, while the annual FY2025 figure was $34.4 million, 299.51% up from the prior year.
  • Change in Cash for Q4 2025 was $5.9 million at National Healthcare Properties, up from -$634000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $52.3 million in Q1 2025 and troughed at -$23.4 million in Q2 2022.
  • A 5-year average of $905300.0 and a median of -$302000.0 in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 36156.67% in 2024 and later surged 451.05% in 2025.
  • Year by year, Change in Cash stood at $29.5 million in 2021, then crashed by 57.45% to $12.6 million in 2022, then tumbled by 99.76% to $30000.0 in 2023, then tumbled by 36156.67% to -$10.8 million in 2024, then skyrocketed by 154.69% to $5.9 million in 2025.
  • Business Quant data shows Change in Cash for NHPBP at $5.9 million in Q4 2025, -$634000.0 in Q3 2025, and -$23.2 million in Q2 2025.