Nutex Health (NUTX) Cash from Financing Activities (2012 - 2026)
Nutex Health recorded quarterly Cash from Financing Activities of -$49.5 million in Q1 2026, down 8.21% quarter-over-quarter from -$45.8 million in Q4 2025, and down 627.38% year-over-year from $9.4 million in Q1 2025.
Nutex Health's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$49.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 627.38% year-over-year to -$49.5 million; the TTM figure through Mar 2026 stood at -$140.7 million (down 1133.33% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Cash from Financing Activities slumped 7144.95% in 2022 and soared 137.74% in 2023, its largest moves.
- Nutex Health's Cash from Financing Activities stood at -$14.8 million in 2022, then surged by 73.47% to -$3.9 million in 2023, then advanced by 23.72% to -$3.0 million in 2024, then sank by 1433.52% to -$45.8 million in 2025, then dropped 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Nutex Health | 902.46 Mn | 787.58 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 |
| Sep 30, 2023 | -4.28 Mn |
| Sep 30, 2023 | -4.28 Mn |
| Jun 30, 2023 | 2.98 Mn |
| Jun 30, 2023 | 2.98 Mn |
| Mar 31, 2023 | 2.95 Mn |
| Mar 31, 2023 | 2.95 Mn |
| Dec 31, 2022 | -14.75 Mn |
| Dec 31, 2022 | -14.75 Mn |
| Sep 30, 2022 | 2.21 Mn |
| Sep 30, 2022 | 2.21 Mn |
| Jun 30, 2022 | -7.88 Mn |
| Jun 30, 2022 | -7.88 Mn |
| Mar 31, 2022 | -27.71 Mn |
| Mar 31, 2022 | -27.71 Mn |
| Dec 31, 2021 | -32.77 Mn |
| Dec 31, 2021 | -32.77 Mn |
| Sep 30, 2021 | -24.56 Mn |
| Sep 30, 2021 | -24.56 Mn |
| Jun 30, 2021 | -68.92 Mn |
| Jun 30, 2021 | -68.92 Mn |
| Mar 31, 2021 | 393,323.00 |
| Mar 31, 2021 | 393,323.00 |
| Dec 31, 2020 | -8.45 Mn |
| Dec 31, 2020 | -8.45 Mn |
| Sep 30, 2020 | 103,693.00 |
| Sep 30, 2020 | 103,693.00 |
| Jun 30, 2020 | 389,950.00 |
| Jun 30, 2020 | 389,950.00 |
| Mar 31, 2020 | -20,877.00 |
| Mar 31, 2020 | -20,877.00 |
| Dec 31, 2019 | 3.09 Mn |
| Dec 31, 2019 | 3.09 Mn |
| Sep 30, 2019 | 186,557.00 |
| Sep 30, 2019 | 186,557.00 |
| Jun 30, 2019 | 231,152.00 |
| Jun 30, 2019 | 231,152.00 |
| Mar 31, 2019 | 2.23 Mn |
| Mar 31, 2019 | 2.23 Mn |
| Dec 31, 2018 | -1,929.00 |
| Dec 31, 2018 | -1,929.00 |
| Sep 30, 2018 | 173,000.00 |
| Sep 30, 2018 | 173,000.00 |
| Jun 30, 2018 | 209,500.00 |
| Jun 30, 2018 | 209,500.00 |
| Mar 31, 2018 | 324,000.00 |
| Mar 31, 2018 | 324,000.00 |
| Dec 31, 2017 | 151,965.00 |
| Dec 31, 2017 | 151,965.00 |
| Sep 30, 2017 | 168,043.00 |
| Sep 30, 2017 | 168,043.00 |
| Jun 30, 2017 | 191,000.00 |
| Jun 30, 2017 | 191,000.00 |
| Mar 31, 2017 | 200,492.00 |
| Mar 31, 2017 | 200,492.00 |
| Dec 31, 2016 | 42,950.00 |
| Dec 31, 2016 | 42,950.00 |
| Sep 30, 2016 | 1,615.00 |
| Sep 30, 2016 | 1,615.00 |
| Jun 30, 2016 | -157,086.00 |
| Jun 30, 2016 | -157,086.00 |
| Mar 31, 2016 | 160,986.00 |
| Mar 31, 2016 | 160,986.00 |
| Dec 31, 2015 | -89,613.00 |
| Dec 31, 2015 | -89,613.00 |
| Sep 30, 2015 | 5,900.00 |
| Sep 30, 2015 | 5,900.00 |
| Jun 30, 2015 | 2,256.00 |
| Jun 30, 2015 | 2,256.00 |
| Mar 31, 2015 | 30,180.00 |
| Mar 31, 2015 | 30,180.00 |
| Sep 30, 2014 | -3,100.00 |
| Sep 30, 2014 | -3,100.00 |
| Jun 30, 2014 | -55,000.00 |
| Jun 30, 2014 | -55,000.00 |
| Mar 31, 2014 | 3,600.00 |
| Mar 31, 2014 | 3,600.00 |
| Sep 30, 2012 | -13,502.00 |
| Sep 30, 2012 | -13,502.00 |
| Jun 30, 2012 | -2,500.00 |
| Jun 30, 2012 | -2,500.00 |
| Mar 31, 2012 | -3,125.00 |
| Mar 31, 2012 | -3,125.00 |