Nutex Health (NUTX) Cash from Financing Activities (2012 - 2026)

Nutex Health (NUTX) posted Cash from Financing Activities of -$49.5 million for Q1 2026, down 8.21% sequentially from -$45.8 million in Q4 2025, and down 627.38% YoY from $9.4 million in Q1 2025.

Nutex Health (NUTX) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Nutex Health (NUTX) has 14 years of Cash from Financing Activities data on file, last reported at -$49.5 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 627.38% year-over-year to -$49.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$140.7 million (down 1133.33% YoY) and the FY2025 annual result came in at -$97.9 million, down 9077.91% from the prior year.
  • Cash from Financing Activities slipped to -$49.5 million in Q1 2026 per NUTX's latest filing, from -$45.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $5.7 million in Q1 2024, with the low at -$49.5 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$11.6 million, with a median of -$4.3 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities sank 7144.95% in 2022 and soared 137.74% in 2023.
  • Nutex Health's Cash from Financing Activities stood at -$14.8 million in 2022, then jumped by 73.47% to -$3.9 million in 2023, then grew by 23.72% to -$3.0 million in 2024, then tumbled by 1433.52% to -$45.8 million in 2025, then fell by 8.21% to -$49.5 million in 2026.
  • Business Quant data shows NUTX's Cash from Financing Activities at -$49.5 million in Q1 2026, -$45.8 million in Q4 2025, and -$29.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -830.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -108.09 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -1.24 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -213.34 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -102.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 6.65 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -221.89 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -67.71 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 Nutex Health 1.33 Mn -113.54 Mn 91.73 Mn -49.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -49.55 Mn
Mar 31, 2026 -49.55 Mn
Dec 31, 2025 -45.79 Mn
Dec 31, 2025 -45.79 Mn
Sep 30, 2025 -29.90 Mn
Sep 30, 2025 -29.90 Mn
Jun 30, 2025 -15.45 Mn
Jun 30, 2025 -15.45 Mn
Mar 31, 2025 -6.81 Mn
Mar 31, 2025 -6.81 Mn
Dec 31, 2024 -2.99 Mn
Dec 31, 2024 -2.99 Mn
Sep 30, 2024 -421,000.00
Sep 30, 2024 -421,000.00
Jun 30, 2024 -1.19 Mn
Jun 30, 2024 -1.19 Mn
Mar 31, 2024 5.69 Mn
Mar 31, 2024 5.69 Mn
Dec 31, 2023 -3.91 Mn
Dec 31, 2023 -3.91 Mn