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) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow hit $1.9 million in Q4 2025 for Nrc Health, up from -$3.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NRC hit a ceiling of $8.7 million in Q1 2021 and a floor of -$18.7 million in Q3 2023.
  • Historically, Net Cash Flow has averaged -$1.5 million across 5 years, with a median of -$1.2 million in 2023.
  • Biggest five-year swings in Net Cash Flow: surged 435.8% in 2021 and later tumbled 363.5% in 2022.
  • Tracing NRC's Net Cash Flow over 5 years: stood at $1.9 million in 2021, then crashed by 281.76% to -$3.4 million in 2022, then soared by 182.92% to $2.8 million in 2023, then tumbled by 72.68% to $772000.0 in 2024, then soared by 148.7% to $1.9 million in 2025.
  • Business Quant data shows Net Cash Flow for NRC at $1.9 million in Q4 2025, -$3.1 million in Q3 2025, and $2.8 million in Q2 2025.