Nutex Health (NUTX) Net Cash Flow (2010 - 2026)

Nutex Health has disclosed Net Cash Flow across 17 years of filings, most recently posting $24.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $24.8 million, down 43.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $125.6 million (up 129.54% YoY), and the FY2025 annual result was $144.9 million, up 677.63% from the prior year.
• Net Cash Flow came in at $24.8 million for Q1 2026 at Nutex Health, up from $19.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $69.3 million in Q3 2025 to a low of -$11.0 million in Q3 2022.
• The 5-year median for Net Cash Flow is $6.1 million (2024), against an average of $10.2 million.
• Across the five-year window, Net Cash Flow plunged 225.83% in 2022 and jumped 13240.32% in 2024, its largest moves.
• Nutex Health's Net Cash Flow stood at -$2.4 million in 2022, then slumped by 103.95% to -$4.8 million in 2023, then dropped by 29.92% to -$6.3 million in 2024, then surged by 411.52% to $19.5 million in 2025, then climbed by 26.85% to $24.8 million in 2026.
• The last three Net Cash Flow figures came in at $24.8 million (Q1 2026), $19.5 million (Q4 2025), and $69.3 million (Q3 2025), per Business Quant data.