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
DateValue
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