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

Nrc Health (NRC) has 17 years of Net Cash Flow data on file, last reported at -$1.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 8.03% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at $45000.0 (down 94.4% YoY), and the FY2025 full-year result was -$94000.0, up 96.12% from the prior year.
• Net Cash Flow fell to -$1.6 million in Q1 2026, 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 tumbled 363.5% in 2022 and surged 328.52% in 2025, its largest moves.
• Tracing NRC's Net Cash Flow over 5 years: stood at -$3.4 million in 2022, then jumped by 182.92% to $2.8 million in 2023, then sank by 72.68% to $772000.0 in 2024, then jumped by 148.7% to $1.9 million in 2025, then tumbled by 182.92% to -$1.6 million in 2026.
• Business Quant data shows NRC's Net Cash Flow at -$1.6 million in Q1 2026, $1.9 million in Q4 2025, and -$3.1 million in Q3 2025.