Nrc Health (NRC) Change in Cash (2010 - 2026)
Nrc Health's (NRC) quarterly Change in Cash came in at -$1.6 million in Q1 2026, up 8.03% year-on-year from -$1.5 million in Q1 2025, and down 182.92% quarter-over-quarter from $1.9 million in Q4 2025.
Nrc Health (NRC) Change in Cash (2010 - 2026) Analysis & Trends
Nrc Health has disclosed Change in Cash across 17 years of filings, most recently posting -$1.6 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$1.6 million, up 8.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $45000.0 (down 94.4% YoY), and the FY2025 annual result was -$94000.0, up 96.12% from the prior year.
- Change in Cash came in at -$1.6 million for Q1 2026 at Nrc Health, down from $1.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.0 million in Q3 2024 to a low of -$18.7 million in Q3 2023.
- The 5-year median for Change in Cash is -$1.6 million (2026), against an average of -$3.0 million.
- Across the five-year window, Change in Cash sank 362.92% in 2022 and soared 328.34% in 2025, its largest moves.
- Nrc Health's Change in Cash stood at -$3.4 million in 2022, then jumped by 183.93% to $2.8 million in 2023, then plunged by 72.67% to $772000.0 in 2024, then surged by 148.7% to $1.9 million in 2025, then slumped by 182.92% to -$1.6 million in 2026.
- The last three Change in Cash figures came in at -$1.6 million (Q1 2026), $1.9 million (Q4 2025), and -$3.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 475.35 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | -21.68 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 16.32 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 154.34 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | -14.11 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 39.93 Mn |
| 10 | Nrc Health | 405.90 Mn | 403.35 Mn | 21.15 Mn | -1.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.59 Mn |
| Dec 31, 2025 | 1.92 Mn |
| Sep 30, 2025 | -3.06 Mn |
| Jun 30, 2025 | 2.77 Mn |
| Mar 31, 2025 | -1.73 Mn |
| Dec 31, 2024 | 772,000.00 |
| Sep 30, 2024 | 2.98 Mn |
| Jun 30, 2024 | -1.21 Mn |
| Mar 31, 2024 | -4.95 Mn |
| Dec 31, 2023 | 2.83 Mn |
| Sep 30, 2023 | -18.67 Mn |
| Jun 30, 2023 | -1.23 Mn |
| Mar 31, 2023 | -1.30 Mn |
| Dec 31, 2022 | -3.37 Mn |
| Sep 30, 2022 | -4.58 Mn |
| Jun 30, 2022 | -14.32 Mn |
| Mar 31, 2022 | -7.07 Mn |
| Dec 31, 2021 | 1.88 Mn |
| Sep 30, 2021 | 3.58 Mn |
| Jun 30, 2021 | 5.45 Mn |