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 has reported Cash from Financing Activities for 14 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at $5.7 million in Q1 2024 and troughed at -$49.5 million in Q1 2026.
- A 5-year average of -$11.6 million and a median of -$4.3 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 7144.95% in 2022, then jumped 137.74% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$14.8 million in 2022, then soared by 73.47% to -$3.9 million in 2023, then climbed by 23.72% to -$3.0 million in 2024, then slumped by 1433.52% to -$45.8 million in 2025, then declined by 8.21% to -$49.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$49.5 million, -$45.8 million, and -$29.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -41.45 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -189.49 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -76.57 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -33.21 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -24.67 Mn |
| 10 | Nutex Health | 1.28 Bn | 1.19 Bn | 141.28 Mn | -35.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -35.19 Mn |
| Jun 30, 2026 | -35.19 Mn |
| 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 |