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

Nutex Health's (NUTX) quarterly Cash from Financing Activities came in at -$49.5 million in Q1 2026, down 627.38% year-on-year from $9.4 million in Q1 2025, and down 8.21% quarter-over-quarter from -$45.8 million in Q4 2025.

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

Nutex Health has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$49.5 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$49.5 million, down 627.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$140.7 million (down 1133.33% YoY), and the FY2025 annual result was -$97.9 million, down 9077.91% from the prior year.
  • Cash from Financing Activities came in at -$49.5 million for Q1 2026 at Nutex Health, down from -$45.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.7 million in Q1 2024 to a low of -$49.5 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is -$4.3 million (2023), against an average of -$11.6 million.
  • Across the five-year window, Cash from Financing Activities tumbled 7144.95% in 2022 and surged 137.74% in 2023, its largest moves.
  • 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 gained by 23.72% to -$3.0 million in 2024, then slumped by 1433.52% to -$45.8 million in 2025, then slipped by 8.21% to -$49.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$49.5 million (Q1 2026), -$45.8 million (Q4 2025), and -$29.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -830.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -1.24 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -213.34 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -102.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 6.65 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -221.89 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -242.57 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -108.09 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -67.71 Mn
10 Nutex Health 1.05 Bn 936.25 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