Nrc Health (NRC) Cash from Operations (2010 - 2026)
Nrc Health's (NRC) quarterly Cash from Operations came in at 7180000.0 in Q1 2026, up 8.03% year-on-year from 6646000.0 in Q1 2025, and little changed quarter-over-quarter from 7179000.0 in Q4 2025.
Nrc Health (NRC) Cash from Operations (2010 - 2026) Analysis & Trends
Nrc Health has disclosed Cash from Operations across 17 years of filings, most recently posting 7180000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 7180000.0, up 8.03% year-over-year; the trailing twelve-month figure through Mar 2026 was 26984000.0 (down 7.7% YoY), and the FY2025 annual result was 26450000.0, down 23.61% from the prior year.
- Cash from Operations came in at 7180000.0 for Q1 2026 at Nrc Health, roughly flat from 7179000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 13764000.0 in Q3 2025 to a low of 1139000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 8290000.0 (2022), against an average of 8390176.47.
- Across the five-year window, Cash from Operations jumped 55.26% in 2024 and tumbled 116.78% in 2025, its largest moves.
- Nrc Health's Cash from Operations stood at 8104000.0 in 2022, then surged by 44.47% to 11708000.0 in 2023, then tumbled by 45.52% to 6379000.0 in 2024, then increased by 12.54% to 7179000.0 in 2025, then advanced by 0.01% to 7180000.0 in 2026.
- The last three Cash from Operations figures came in at 7180000.0 (Q1 2026), 7179000.0 (Q4 2025), and 13764000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 43.08 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 26.12 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 109.52 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 84.91 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 54.50 Mn |
| 10 | Nrc Health | 405.90 Mn | 403.35 Mn | 21.15 Mn | 7.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.18 Mn |
| Mar 31, 2026 | 7.18 Mn |
| Dec 31, 2025 | 7.18 Mn |
| Dec 31, 2025 | 7.18 Mn |
| Sep 30, 2025 | 13.76 Mn |
| Sep 30, 2025 | 13.76 Mn |
| Jun 30, 2025 | -1.14 Mn |
| Jun 30, 2025 | -1.14 Mn |
| Mar 31, 2025 | 6.65 Mn |
| Mar 31, 2025 | 6.65 Mn |
| Dec 31, 2024 | 6.38 Mn |
| Dec 31, 2024 | 6.38 Mn |
| Sep 30, 2024 | 9.42 Mn |
| Sep 30, 2024 | 9.42 Mn |
| Jun 30, 2024 | 6.79 Mn |
| Jun 30, 2024 | 6.79 Mn |
| Mar 31, 2024 | 12.04 Mn |
| Mar 31, 2024 | 12.04 Mn |
| Dec 31, 2023 | 11.71 Mn |
| Dec 31, 2023 | 11.71 Mn |