Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nrc Health (NRC) Cash from Financing Activities (2016 - 2026)

Nrc Health's Cash from Financing Activities history spans 16 years, with the latest figure at -$4.1 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 255.8% to -$4.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$15.8 million, a 5.52% increase, with the full-year FY2025 number at -$15.8 million, up 5.52% from a year prior.
  • Cash from Financing Activities hit -$4.1 million in Q4 2025 for Nrc Health, up from -$13.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NRC hit a ceiling of $6.9 million in Q2 2025 and a floor of -$24.0 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$7.4 million across 5 years, with a median of -$5.6 million in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 353.52% in 2025, down 77723.53% in 2025.
  • Tracing NRC's Cash from Financing Activities over 5 years: stood at -$8.5 million in 2021, then decreased by 12.54% to -$9.5 million in 2022, then skyrocketed by 46.45% to -$5.1 million in 2023, then soared by 77.25% to -$1.2 million in 2024, then crashed by 255.8% to -$4.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NRC at -$4.1 million in Q4 2025, -$13.2 million in Q3 2025, and $6.9 million in Q2 2025.