Nrc Health (NRC) Net Cash Flow (2010 - 2026)
Nrc Health recorded quarterly Net Cash Flow of -$1.6 million in Q1 2026, down 182.92% quarter-over-quarter from $1.9 million in Q4 2025, and up 8.03% year-over-year from -$1.5 million in Q1 2025.
Nrc Health's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 8.03% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at $45000.0 (down 94.4% YoY), while the FY2025 annual figure was -$94000.0, up 96.12% from the prior year.
- Net Cash Flow 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, Net Cash Flow ranged from a high of $3.0 million in Q3 2024 to a low of -$18.7 million in Q3 2023.
- A 5-year average of -$3.0 million and a median of -$1.6 million in 2026 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 363.5% in 2022 and soared 328.52% in 2025, its largest moves.
- Nrc Health's Net Cash Flow stood at -$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, then sank by 182.92% to -$1.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.6 million, $1.9 million, and -$3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 41.02 Mn |
| 10 | Nrc Health | 442.30 Mn | 439.75 Mn | 21.15 Mn | -1.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.59 Mn |
| Mar 31, 2026 | -1.59 Mn |
| Dec 31, 2025 | 1.92 Mn |
| Dec 31, 2025 | 1.92 Mn |
| Sep 30, 2025 | -3.06 Mn |
| Sep 30, 2025 | -3.06 Mn |
| Jun 30, 2025 | 2.77 Mn |
| Jun 30, 2025 | 2.77 Mn |
| Mar 31, 2025 | -1.73 Mn |
| Mar 31, 2025 | -1.73 Mn |
| Dec 31, 2024 | 772,000.00 |
| Dec 31, 2024 | 772,000.00 |
| Sep 30, 2024 | 2.98 Mn |
| Sep 30, 2024 | 2.98 Mn |
| Jun 30, 2024 | -1.21 Mn |
| Jun 30, 2024 | -1.21 Mn |
| Mar 31, 2024 | -4.96 Mn |
| Mar 31, 2024 | -4.96 Mn |
| Dec 31, 2023 | 2.83 Mn |
| Dec 31, 2023 | 2.83 Mn |
| Sep 30, 2023 | -18.67 Mn |
| Sep 30, 2023 | -18.67 Mn |
| Jun 30, 2023 | -1.23 Mn |
| Jun 30, 2023 | -1.23 Mn |
| Mar 31, 2023 | -1.30 Mn |
| Mar 31, 2023 | -1.30 Mn |
| Dec 31, 2022 | -3.41 Mn |
| Dec 31, 2022 | -3.41 Mn |
| Sep 30, 2022 | -4.41 Mn |
| Sep 30, 2022 | -4.41 Mn |
| Jun 30, 2022 | -14.23 Mn |
| Jun 30, 2022 | -14.23 Mn |
| Mar 31, 2022 | -7.11 Mn |
| Mar 31, 2022 | -7.11 Mn |
| Dec 31, 2021 | 1.88 Mn |
| Dec 31, 2021 | 1.88 Mn |
| Sep 30, 2021 | 3.65 Mn |
| Sep 30, 2021 | 3.65 Mn |
| Jun 30, 2021 | 5.40 Mn |
| Jun 30, 2021 | 5.40 Mn |
| Mar 31, 2021 | 8.74 Mn |
| Mar 31, 2021 | 8.74 Mn |
| Dec 31, 2020 | 12.75 Mn |
| Dec 31, 2020 | 12.75 Mn |
| Sep 30, 2020 | 9.75 Mn |
| Sep 30, 2020 | 9.75 Mn |
| Jun 30, 2020 | 1.52 Mn |
| Jun 30, 2020 | 1.52 Mn |
| Mar 31, 2020 | -2.60 Mn |
| Mar 31, 2020 | -2.60 Mn |
| Dec 31, 2019 | 4.95 Mn |
| Dec 31, 2019 | 4.95 Mn |
| Sep 30, 2019 | 4.46 Mn |
| Sep 30, 2019 | 4.46 Mn |
| Jun 30, 2019 | 1.16 Mn |
| Jun 30, 2019 | 1.16 Mn |
| Mar 31, 2019 | -10.65 Mn |
| Mar 31, 2019 | -10.65 Mn |
| Dec 31, 2018 | 6.50 Mn |
| Dec 31, 2018 | 6.50 Mn |
| Sep 30, 2018 | 325,000.00 |
| Sep 30, 2018 | 325,000.00 |
| Jun 30, 2018 | -28.52 Mn |
| Jun 30, 2018 | -28.52 Mn |
| Mar 31, 2018 | 1.08 Mn |
| Mar 31, 2018 | 1.08 Mn |
| Dec 31, 2017 | -1.04 Mn |
| Dec 31, 2017 | -1.04 Mn |
| Sep 30, 2017 | 3.69 Mn |
| Sep 30, 2017 | 3.69 Mn |
| Jun 30, 2017 | -3.35 Mn |
| Jun 30, 2017 | -3.35 Mn |
| Mar 31, 2017 | 1.56 Mn |
| Mar 31, 2017 | 1.56 Mn |
| Dec 31, 2016 | 4.34 Mn |
| Dec 31, 2016 | 4.34 Mn |
| Sep 30, 2016 | 1.89 Mn |
| Sep 30, 2016 | 1.89 Mn |
| Jun 30, 2016 | 1.74 Mn |
| Jun 30, 2016 | 1.74 Mn |
| Mar 31, 2016 | -17.38 Mn |
| Mar 31, 2016 | -17.38 Mn |
| Dec 31, 2015 | 4.96 Mn |
| Dec 31, 2015 | 4.96 Mn |
| Sep 30, 2015 | -2.32 Mn |
| Sep 30, 2015 | -2.32 Mn |
| Jun 30, 2015 | 3.37 Mn |
| Jun 30, 2015 | 3.37 Mn |
| Mar 31, 2015 | -2.31 Mn |
| Mar 31, 2015 | -2.31 Mn |
| Dec 31, 2014 | 1.40 Mn |
| Dec 31, 2014 | 1.40 Mn |
| Sep 30, 2014 | 7.94 Mn |
| Sep 30, 2014 | 7.94 Mn |
| Jun 30, 2014 | 4.80 Mn |
| Jun 30, 2014 | 4.80 Mn |
| Mar 31, 2014 | 4.60 Mn |
| Mar 31, 2014 | 4.60 Mn |
| Dec 31, 2013 | 3.41 Mn |
| Dec 31, 2013 | 3.41 Mn |
| Sep 30, 2013 | 8.02 Mn |
| Sep 30, 2013 | 8.02 Mn |
| Jun 30, 2013 | 1.79 Mn |
| Jun 30, 2013 | 1.79 Mn |
| Mar 31, 2013 | 1.09 Mn |
| Mar 31, 2013 | 1.09 Mn |
| Dec 31, 2012 | -6.69 Mn |
| Dec 31, 2012 | -6.69 Mn |
| Sep 30, 2012 | 3.67 Mn |
| Sep 30, 2012 | 3.67 Mn |
| Jun 30, 2012 | 3.43 Mn |
| Jun 30, 2012 | 3.43 Mn |
| Mar 31, 2012 | -307,000.00 |
| Mar 31, 2012 | -307,000.00 |
| Dec 31, 2011 | 1.82 Mn |
| Dec 31, 2011 | 1.82 Mn |
| Sep 30, 2011 | 1.98 Mn |
| Sep 30, 2011 | 1.98 Mn |
| Jun 30, 2011 | 1.16 Mn |
| Jun 30, 2011 | 1.16 Mn |
| Mar 31, 2011 | -299,000.00 |
| Mar 31, 2011 | -299,000.00 |
| Dec 31, 2010 | 254,000.00 |
| Dec 31, 2010 | 254,000.00 |
| Sep 30, 2010 | -4.11 Mn |
| Sep 30, 2010 | -4.11 Mn |