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| Date | Value |
|---|---|
| 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 |