Nutex Health (NUTX) Net Cash Flow (2010 - 2026)
Nutex Health (NUTX) posted Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Nutex Health has reported Net Cash Flow for 17 years, with the latest figure at $24.8 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow rose to $24.8 million in Q1 2026 per NUTX's latest filing, from $19.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $69.3 million in Q3 2025 and troughed at -$11.0 million in Q3 2022.
- A 5-year average of $10.2 million and a median of $6.1 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 225.83% in 2022, then soared 13240.32% in 2024.
- Over 5 years, Net Cash Flow stood at -$2.4 million in 2022, then slumped by 103.95% to -$4.8 million in 2023, then fell by 29.92% to -$6.3 million in 2024, then jumped by 411.52% to $19.5 million in 2025, then increased by 26.85% to $24.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $24.8 million, $19.5 million, and $69.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Nutex Health | 1.28 Bn | 1.19 Bn | 141.28 Mn | -3.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.53 Mn |
| Jun 30, 2026 | -3.53 Mn |
| Mar 31, 2026 | 24.77 Mn |
| Mar 31, 2026 | 24.77 Mn |
| Dec 31, 2025 | 19.53 Mn |
| Dec 31, 2025 | 19.53 Mn |
| Sep 30, 2025 | 69.32 Mn |
| Sep 30, 2025 | 69.32 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 12.00 Mn |
| Mar 31, 2025 | 44.09 Mn |
| Mar 31, 2025 | 44.09 Mn |
| Dec 31, 2024 | -6.27 Mn |
| Dec 31, 2024 | -6.27 Mn |
| Sep 30, 2024 | 6.10 Mn |
| Sep 30, 2024 | 6.10 Mn |
| Jun 30, 2024 | 10.80 Mn |
| Jun 30, 2024 | 10.80 Mn |
| Mar 31, 2024 | 8.00 Mn |
| Mar 31, 2024 | 8.00 Mn |