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 Operations (2016 - 2026)

Nrc Health's Cash from Operations history spans 16 years, with the latest figure at 7179000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 12.54% to 7179000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 26450000.0, a 23.61% decrease, with the full-year FY2025 number at 26450000.0, down 23.61% from a year prior.
  • Cash from Operations hit 7179000.0 in Q4 2025 for Nrc Health, down from 13764000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NRC hit a ceiling of 14408000.0 in Q1 2021 and a floor of 1139000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 9089850.0 across 5 years, with a median of 9128500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: skyrocketed 160.87% in 2021 and later plummeted 116.78% in 2025.
  • Tracing NRC's Cash from Operations over 5 years: stood at 12074000.0 in 2021, then crashed by 32.88% to 8104000.0 in 2022, then soared by 44.47% to 11708000.0 in 2023, then tumbled by 45.52% to 6379000.0 in 2024, then rose by 12.54% to 7179000.0 in 2025.
  • Business Quant data shows Cash from Operations for NRC at 7179000.0 in Q4 2025, 13764000.0 in Q3 2025, and 1139000.0 in Q2 2025.