National Healthcare Properties, Inc. (NHPBP) Net Cash Flow (2013 - 2025)
National Healthcare Properties (NHPBP) posted quarterly Net Cash Flow of $5.9 million for Q4 2025, up 154.69% year-over-year from $2.3 million in Q4 2024, and up 1033.12% quarter-over-quarter from -$634000.0 in Q3 2025.
National Healthcare Properties, Inc. (NHPBP) Net Cash Flow (2013 - 2025) Analysis & Trends
National Healthcare Properties' Net Cash Flow history runs 13 years deep, the most recent figure standing at $5.9 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 154.69% year-over-year to $5.9 million; the TTM figure through Dec 2025 stood at $34.4 million (up 299.51% YoY), while the FY2025 annual figure was $34.4 million, up 299.51% from the prior year.
- Net Cash Flow for Q4 2025 stood at $5.9 million, up from -$634000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $52.3 million in Q1 2025, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 36156.67% in 2024, then jumped 451.05% in 2025.
- National Healthcare Properties' Net Cash Flow stood at $29.5 million in 2021, then sank by 57.45% to $12.6 million in 2022, then plunged by 99.76% to $30000.0 in 2023, then slumped by 36156.67% to -$10.8 million in 2024, then jumped by 154.69% to $5.9 million in 2025.
- Business Quant data shows NHPBP's Net Cash Flow at $5.9 million in Q4 2025, -$634000.0 in Q3 2025, and -$23.2 million in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.92 Mn |
| Dec 31, 2025 | 5.92 Mn |
| Sep 30, 2025 | -634,000.00 |
| Sep 30, 2025 | -634,000.00 |
| Jun 30, 2025 | -23.24 Mn |
| Jun 30, 2025 | -23.24 Mn |
| Mar 31, 2025 | 52.31 Mn |
| Mar 31, 2025 | 52.31 Mn |
| Dec 31, 2024 | -10.82 Mn |
| Dec 31, 2024 | -10.82 Mn |
| Sep 30, 2024 | 3.94 Mn |
| Sep 30, 2024 | 3.94 Mn |
| Jun 30, 2024 | 4.56 Mn |
| Jun 30, 2024 | 4.56 Mn |
| Mar 31, 2024 | -14.90 Mn |
| Mar 31, 2024 | -14.90 Mn |
| Dec 31, 2023 | 30,000.00 |
| Dec 31, 2023 | 30,000.00 |
| Sep 30, 2023 | -14.22 Mn |
| Sep 30, 2023 | -14.22 Mn |