Nrc Health (NRC) Net Cash Flow (2010 - 2026)
Nrc Health (NRC) posted Net Cash Flow of -$1.6 million for Q1 2026, down 182.92% sequentially from $1.9 million in Q4 2025, and up 8.03% YoY from -$1.5 million in Q1 2025.
Nrc Health (NRC) Net Cash Flow (2010 - 2026) Analysis & Trends
Nrc Health has reported Net Cash Flow for 17 years, with the latest figure at -$1.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 8.03% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45000.0 (down 94.4% YoY) and the FY2025 annual result came in at -$94000.0, up 96.12% from the prior year.
- Net Cash Flow fell to -$1.6 million in Q1 2026 per NRC's latest filing, from $1.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.0 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 363.5% in 2022, then jumped 328.52% in 2025.
- Over 5 years, Net Cash Flow stood at -$3.4 million in 2022, then jumped by 182.92% to $2.8 million in 2023, then plunged by 72.68% to $772000.0 in 2024, then jumped by 148.7% to $1.9 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 475.88 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | -338.42 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | -53.56 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 12.26 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.55 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 286.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | -17.29 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 54.43 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Nrc Health | 469.13 Mn | 465.81 Mn | 21.84 Mn | 780,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 780,000.00 |
| Jun 30, 2026 | 780,000.00 |
| 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 |