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
DateValue
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