Nrc Health (NRC) Cash from Financing Activities (2010 - 2026)
Nrc Health recorded quarterly Cash from Financing Activities of -$6.9 million in Q1 2026, down 67.67% quarter-over-quarter from -$4.1 million in Q4 2025, and down 28.7% year-over-year from -$9.7 million in Q1 2025.
Nrc Health's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$6.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 28.7% year-over-year to -$6.9 million; the TTM figure through Mar 2026 stood at -$17.4 million (down 86.92% YoY), while the FY2025 annual figure was -$15.8 million, up 5.52% from the prior year.
- Cash from Financing Activities came in at -$6.9 million for Q1 2026 at Nrc Health, down from -$4.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $6.9 million in Q2 2025 to a low of -$24.0 million in Q3 2023.
- A 5-year average of -$8.0 million and a median of -$5.9 million in 2023 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 353.52% in 2025 and fell as far as 77723.53% in 2025.
- Nrc Health's Cash from Financing Activities stood at -$9.5 million in 2022, then jumped by 46.45% to -$5.1 million in 2023, then soared by 77.25% to -$1.2 million in 2024, then sank by 255.8% to -$4.1 million in 2025, then sank by 67.67% to -$6.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.9 million, -$4.1 million, and -$13.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -178.05 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | -70.02 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -137.18 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -112.85 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | -93.16 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 13.46 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | -8.42 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -10.67 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 2.39 Mn |
| 10 | Nrc Health | 442.30 Mn | 439.75 Mn | 21.15 Mn | -6.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.94 Mn |
| Mar 31, 2026 | -6.94 Mn |
| Dec 31, 2025 | -4.14 Mn |
| Dec 31, 2025 | -4.14 Mn |
| Sep 30, 2025 | -13.23 Mn |
| Sep 30, 2025 | -13.23 Mn |
| Jun 30, 2025 | 6.92 Mn |
| Jun 30, 2025 | 6.92 Mn |
| Mar 31, 2025 | -5.39 Mn |
| Mar 31, 2025 | -5.39 Mn |
| Dec 31, 2024 | -1.16 Mn |
| Dec 31, 2024 | -1.16 Mn |
| Sep 30, 2024 | -17,000.00 |
| Sep 30, 2024 | -17,000.00 |
| Jun 30, 2024 | -2.73 Mn |
| Jun 30, 2024 | -2.73 Mn |
| Mar 31, 2024 | -12.85 Mn |
| Mar 31, 2024 | -12.85 Mn |
| Dec 31, 2023 | -5.11 Mn |
| Dec 31, 2023 | -5.11 Mn |
| Sep 30, 2023 | -24.02 Mn |
| Sep 30, 2023 | -24.02 Mn |
| Jun 30, 2023 | -5.72 Mn |
| Jun 30, 2023 | -5.72 Mn |
| Mar 31, 2023 | -5.86 Mn |
| Mar 31, 2023 | -5.86 Mn |
| Dec 31, 2022 | -9.55 Mn |
| Dec 31, 2022 | -9.55 Mn |
| Sep 30, 2022 | -10.47 Mn |
| Sep 30, 2022 | -10.47 Mn |
| Jun 30, 2022 | -22.71 Mn |
| Jun 30, 2022 | -22.71 Mn |
| Mar 31, 2022 | -12.86 Mn |
| Mar 31, 2022 | -12.86 Mn |
| Dec 31, 2021 | -8.48 Mn |
| Dec 31, 2021 | -8.48 Mn |
| Sep 30, 2021 | -4.06 Mn |
| Sep 30, 2021 | -4.06 Mn |
| Jun 30, 2021 | -4.19 Mn |
| Jun 30, 2021 | -4.19 Mn |
| Mar 31, 2021 | -1.43 Mn |
| Mar 31, 2021 | -1.43 Mn |
| Dec 31, 2020 | -1.92 Mn |
| Dec 31, 2020 | -1.92 Mn |
| Sep 30, 2020 | -20,000.00 |
| Sep 30, 2020 | -20,000.00 |
| Jun 30, 2020 | -6.03 Mn |
| Jun 30, 2020 | -6.03 Mn |
| Mar 31, 2020 | -7.54 Mn |
| Mar 31, 2020 | -7.54 Mn |
| Dec 31, 2019 | -5.77 Mn |
| Dec 31, 2019 | -5.77 Mn |
| Sep 30, 2019 | -7.26 Mn |
| Sep 30, 2019 | -7.26 Mn |
| Jun 30, 2019 | -6.50 Mn |
| Jun 30, 2019 | -6.50 Mn |
| Mar 31, 2019 | -16.82 Mn |
| Mar 31, 2019 | -16.82 Mn |
| Dec 31, 2018 | -6.30 Mn |
| Dec 31, 2018 | -6.30 Mn |
| Sep 30, 2018 | -5.14 Mn |
| Sep 30, 2018 | -5.14 Mn |
| Jun 30, 2018 | -37.21 Mn |
| Jun 30, 2018 | -37.21 Mn |
| Mar 31, 2018 | -5.85 Mn |
| Mar 31, 2018 | -5.85 Mn |
| Dec 31, 2017 | -6.43 Mn |
| Dec 31, 2017 | -6.43 Mn |
| Sep 30, 2017 | -4.66 Mn |
| Sep 30, 2017 | -4.66 Mn |
| Jun 30, 2017 | -4.86 Mn |
| Jun 30, 2017 | -4.86 Mn |
| Mar 31, 2017 | -5.16 Mn |
| Mar 31, 2017 | -5.16 Mn |
| Dec 31, 2016 | -3.80 Mn |
| Dec 31, 2016 | -3.80 Mn |
| Sep 30, 2016 | -4.06 Mn |
| Sep 30, 2016 | -4.06 Mn |
| Jun 30, 2016 | -3.99 Mn |
| Jun 30, 2016 | -3.99 Mn |
| Mar 31, 2016 | -20.66 Mn |
| Mar 31, 2016 | -20.66 Mn |
| Dec 31, 2015 | -3.03 Mn |
| Dec 31, 2015 | -3.03 Mn |
| Sep 30, 2015 | -7.29 Mn |
| Sep 30, 2015 | -7.29 Mn |
| Jun 30, 2015 | -3.41 Mn |
| Jun 30, 2015 | -3.41 Mn |
| Mar 31, 2015 | -3.14 Mn |
| Mar 31, 2015 | -3.14 Mn |
| Dec 31, 2014 | -558,000.00 |
| Dec 31, 2014 | -558,000.00 |
| Sep 30, 2014 | -623,000.00 |
| Sep 30, 2014 | -623,000.00 |
| Jun 30, 2014 | -589,000.00 |
| Jun 30, 2014 | -589,000.00 |
| Mar 31, 2014 | 40,000.00 |
| Mar 31, 2014 | 40,000.00 |
| Dec 31, 2013 | 64,000.00 |
| Dec 31, 2013 | 64,000.00 |
| Sep 30, 2013 | -757,000.00 |
| Sep 30, 2013 | -757,000.00 |
| Jun 30, 2013 | -531,000.00 |
| Jun 30, 2013 | -531,000.00 |
| Mar 31, 2013 | -1.60 Mn |
| Mar 31, 2013 | -1.60 Mn |
| Dec 31, 2012 | -11.77 Mn |
| Dec 31, 2012 | -11.77 Mn |
| Sep 30, 2012 | -1.52 Mn |
| Sep 30, 2012 | -1.52 Mn |
| Jun 30, 2012 | -1.64 Mn |
| Jun 30, 2012 | -1.64 Mn |
| Mar 31, 2012 | -1.76 Mn |
| Mar 31, 2012 | -1.76 Mn |
| Dec 31, 2011 | -1.76 Mn |
| Dec 31, 2011 | -1.76 Mn |
| Sep 30, 2011 | -3.04 Mn |
| Sep 30, 2011 | -3.04 Mn |
| Jun 30, 2011 | -237,000.00 |
| Jun 30, 2011 | -237,000.00 |
| Mar 31, 2011 | -1.85 Mn |
| Mar 31, 2011 | -1.85 Mn |
| Dec 31, 2010 | -1.55 Mn |
| Dec 31, 2010 | -1.55 Mn |
| Sep 30, 2010 | 8.47 Mn |
| Sep 30, 2010 | 8.47 Mn |