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| 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 |