Nutex Health (NUTX) Change in Cash (2010 - 2026)
Nutex Health (NUTX) posted Change in Cash of $24.8 million for Q1 2026, up 26.85% sequentially from $19.5 million in Q4 2025, and down 43.82% YoY from $44.1 million in Q1 2025.
Nutex Health (NUTX) Change in Cash (2010 - 2026) Analysis & Trends
Nutex Health (NUTX) has 17 years of Change in Cash data on file, last reported at $24.8 million in Q1 2026.
- Quarterly Change in Cash fell 43.82% year-over-year to $24.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $125.6 million (up 129.54% YoY) and the FY2025 annual result came in at $144.9 million, up 677.63% from the prior year.
- Change in Cash rose to $24.8 million in Q1 2026 per NUTX's latest filing, from $19.5 million in the prior quarter.
- The five-year high for Change in Cash was $69.3 million in Q3 2025, with the low at -$11.0 million in Q3 2022.
- Average Change in Cash over 5 years is $10.2 million, with a median of $6.1 million recorded in 2024.
- Year-over-year, Change in Cash slumped 225.83% in 2022 and surged 13240.32% in 2024.
- Nutex Health's Change in Cash stood at -$2.4 million in 2022, then tumbled by 103.95% to -$4.8 million in 2023, then retreated by 29.92% to -$6.3 million in 2024, then surged by 411.52% to $19.5 million in 2025, then rose by 26.85% to $24.8 million in 2026.
- Business Quant data shows NUTX's Change in Cash at $24.8 million in Q1 2026, $19.5 million in Q4 2025, and $69.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -57.66 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 84.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -31.34 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 60.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 35.62 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -18.77 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 41.66 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -207.45 Mn |
| 10 | Nutex Health | 1.33 Mn | -113.54 Mn | 91.73 Mn | 24.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.77 Mn |
| Dec 31, 2025 | 19.53 Mn |
| Sep 30, 2025 | 69.32 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Mar 31, 2025 | 44.09 Mn |
| Dec 31, 2024 | -6.27 Mn |
| Sep 30, 2024 | 6.10 Mn |
| Jun 30, 2024 | 10.80 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Dec 31, 2023 | -4.82 Mn |
| Sep 30, 2023 | -5.93 Mn |
| Jun 30, 2023 | -82,205.00 |
| Mar 31, 2023 | -1.42 Mn |
| Dec 31, 2022 | -2.37 Mn |
| Sep 30, 2022 | -10.98 Mn |
| Jun 30, 2022 | 12.04 Mn |
| Mar 31, 2022 | -559,794.00 |
| Dec 31, 2021 | 1.88 Mn |
| Sep 30, 2021 | -3.79 Mn |
| Jun 30, 2021 | 8.80 Mn |