Nrc Health NRC
NASDAQ NRC
$21.19 +0.14 (+0.67%)
At close: Sep 30, 2026 · 4:00 PM EDT

Nrc Health (NRC) Net Cash Flow (2010 - 2026)

Updated

Nrc Health (NRC) posted Net Cash Flow of $780,000 for Q2 2026, down 71.9% from $2.77 million a year earlier.

Analysis

Nrc Health (NRC) Net Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Nrc Health was -$1.95 million; for FY2025, it was -$94,000.

  • In prior years, Nrc Health's Net Cash Flow was -$2.42 million in FY2024, -$18.37 million in FY2023, -$29.15 million in FY2022 and $19.67 million in FY2021 (-8.1%).
  • Quarterly Net Cash Flow has run from a low of -$18.67 million in Q3 2023 to a high of $3.65 million in Q3 2021 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$1.59 million (Q1 2026), $1.92 million (Q4 2025) and -$3.06 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 45.09 Bn 17.34 Bn 695.95 Mn -84.14 Mn
3 Samsara 22.22 Bn 18.99 Bn 392.58 Mn 74.21 Mn
4 Toast 17.58 Bn 10.25 Bn 516.00 Mn -108.00 Mn
5 Ptc 15.23 Bn 14.05 Bn 490.47 Mn -84.09 Mn
6 Trimble 13.37 Bn 12.44 Bn 674.90 Mn -16.40 Mn
7 Duolingo 13.34 Bn 8.51 Bn 216.74 Mn 42.33 Mn
8 Manhattan Associates 11.67 Bn 10.66 Bn 168.33 Mn -37.41 Mn
9 Costar 10.92 Bn 4.88 Bn 728.00 Mn -49.00 Mn
10 Nrc Health 466.03 Mn 453.80 Mn 21.84 Mn 780,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 780,000.00
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 -4.96 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 -3.41 Mn
Sep 30, 2022 -4.41 Mn
Jun 30, 2022 -14.23 Mn
Mar 31, 2022 -7.11 Mn
Dec 31, 2021 1.88 Mn
Sep 30, 2021 3.65 Mn
API Access

Nrc Health Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NRC&period=max&api_key=YOUR_API_KEY