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) Change in Cash (2016 - 2026)

Nrc Health's Change in Cash history spans 16 years, with the latest figure at $1.9 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 148.7% to $1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$94000.0, a 96.12% increase, with the full-year FY2025 number at -$94000.0, up 96.12% from a year prior.
  • Change in Cash hit $1.9 million in Q4 2025 for Nrc Health, up from -$3.1 million in the prior quarter.
  • Over the last five years, Change in Cash for NRC hit a ceiling of $8.8 million in Q1 2021 and a floor of -$18.7 million in Q3 2023.
  • Historically, Change in Cash has averaged -$1.5 million across 5 years, with a median of -$1.2 million in 2023.
  • Biggest five-year swings in Change in Cash: skyrocketed 350.69% in 2021 and later crashed 362.92% in 2022.
  • Tracing NRC's Change in Cash over 5 years: stood at $1.9 million in 2021, then crashed by 279.14% to -$3.4 million in 2022, then surged by 183.93% to $2.8 million in 2023, then plummeted by 72.67% to $772000.0 in 2024, then soared by 148.7% to $1.9 million in 2025.
  • Business Quant data shows Change in Cash for NRC at $1.9 million in Q4 2025, -$3.1 million in Q3 2025, and $2.8 million in Q2 2025.