Nutex Health (NUTX) Net Cash Flow (2010 - 2026)
Nutex Health recorded quarterly Net Cash Flow of $24.8 million in Q1 2026, up 26.85% quarter-over-quarter from $19.5 million in Q4 2025, and down 43.82% year-over-year from $44.1 million in Q1 2025.
Nutex Health's Net Cash Flow history runs 17 years deep, the most recent figure standing at $24.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 43.82% year-over-year to $24.8 million; the TTM figure through Mar 2026 stood at $125.6 million (up 129.54% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Net Cash Flow tumbled 225.83% in 2022 and surged 13240.32% in 2024, its largest moves.
- Nutex Health's Net Cash Flow stood at -$2.4 million in 2022, then sank by 103.95% to -$4.8 million in 2023, then declined by 29.92% to -$6.3 million in 2024, then soared by 411.52% to $19.5 million in 2025, then grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Nutex Health | 902.46 Mn | 787.58 Mn | 91.73 Mn | 24.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -4.82 Mn |
| Dec 31, 2023 | -4.82 Mn |
| Sep 30, 2023 | -5.93 Mn |
| Sep 30, 2023 | -5.93 Mn |
| Jun 30, 2023 | -82,205.00 |
| Jun 30, 2023 | -82,205.00 |
| Mar 31, 2023 | -1.42 Mn |
| Mar 31, 2023 | -1.42 Mn |
| Dec 31, 2022 | -2.37 Mn |
| Dec 31, 2022 | -2.37 Mn |
| Sep 30, 2022 | -10.98 Mn |
| Sep 30, 2022 | -10.98 Mn |
| Jun 30, 2022 | 12.04 Mn |
| Jun 30, 2022 | 12.04 Mn |
| Mar 31, 2022 | -559,794.00 |
| Mar 31, 2022 | -559,794.00 |
| Dec 31, 2021 | 1.88 Mn |
| Dec 31, 2021 | 1.88 Mn |
| Sep 30, 2021 | -3.79 Mn |
| Sep 30, 2021 | -3.79 Mn |
| Jun 30, 2021 | 8.80 Mn |
| Jun 30, 2021 | 8.80 Mn |
| Mar 31, 2021 | 3.71 Mn |
| Mar 31, 2021 | 3.71 Mn |
| Dec 31, 2020 | 18.55 Mn |
| Dec 31, 2020 | 18.55 Mn |
| Sep 30, 2020 | -35,880.00 |
| Sep 30, 2020 | -35,880.00 |
| Jun 30, 2020 | -107,943.00 |
| Jun 30, 2020 | -107,943.00 |
| Mar 31, 2020 | -893,869.00 |
| Mar 31, 2020 | -893,869.00 |
| Dec 31, 2019 | 937,755.00 |
| Dec 31, 2019 | 937,755.00 |
| Sep 30, 2019 | -700,013.00 |
| Sep 30, 2019 | -700,013.00 |
| Jun 30, 2019 | -612,190.00 |
| Jun 30, 2019 | -612,190.00 |
| Mar 31, 2019 | 1.32 Mn |
| Mar 31, 2019 | 1.32 Mn |
| Dec 31, 2018 | 113,825.00 |
| Dec 31, 2018 | 113,825.00 |
| Sep 30, 2018 | -47,735.00 |
| Sep 30, 2018 | -47,735.00 |
| Jun 30, 2018 | -9,328.00 |
| Jun 30, 2018 | -9,328.00 |
| Mar 31, 2018 | 50,796.00 |
| Mar 31, 2018 | 50,796.00 |
| Dec 31, 2017 | -29,672.00 |
| Dec 31, 2017 | -29,672.00 |
| Sep 30, 2017 | 11,965.00 |
| Sep 30, 2017 | 11,965.00 |
| Jun 30, 2017 | -62,359.00 |
| Jun 30, 2017 | -62,359.00 |
| Mar 31, 2017 | 55,361.00 |
| Mar 31, 2017 | 55,361.00 |
| Dec 31, 2016 | -45,702.00 |
| Dec 31, 2016 | -45,702.00 |
| Sep 30, 2016 | 24,746.00 |
| Sep 30, 2016 | 24,746.00 |
| Jun 30, 2016 | -113,299.00 |
| Jun 30, 2016 | -113,299.00 |
| Mar 31, 2016 | -106,503.00 |
| Mar 31, 2016 | -106,503.00 |
| Dec 31, 2015 | 118,725.00 |
| Dec 31, 2015 | 118,725.00 |
| Sep 30, 2015 | -22,222.00 |
| Sep 30, 2015 | -22,222.00 |
| Jun 30, 2015 | 2,242.00 |
| Jun 30, 2015 | 2,242.00 |
| Mar 31, 2015 | -94,702.00 |
| Mar 31, 2015 | -94,702.00 |
| Dec 31, 2014 | 450,200.00 |
| Dec 31, 2014 | 450,200.00 |
| Sep 30, 2014 | -257,310.00 |
| Sep 30, 2014 | -257,310.00 |
| Jun 30, 2014 | -94,664.00 |
| Jun 30, 2014 | -94,664.00 |
| Mar 31, 2014 | 1,737.00 |
| Mar 31, 2014 | 1,737.00 |
| Dec 31, 2013 | -189,748.00 |
| Dec 31, 2013 | -189,748.00 |
| Sep 30, 2013 | 11,098.00 |
| Sep 30, 2013 | 11,098.00 |
| Jun 30, 2013 | 52,759.00 |
| Jun 30, 2013 | 52,759.00 |
| Mar 31, 2013 | -55,460.00 |
| Mar 31, 2013 | -55,460.00 |
| Dec 31, 2012 | -508,870.00 |
| Dec 31, 2012 | -508,870.00 |
| Sep 30, 2012 | -64,871.00 |
| Sep 30, 2012 | -64,871.00 |
| Jun 30, 2012 | 212,300.00 |
| Jun 30, 2012 | 212,300.00 |
| Mar 31, 2012 | -8,638.00 |
| Mar 31, 2012 | -8,638.00 |
| Dec 31, 2011 | 193,543.00 |
| Dec 31, 2011 | 193,543.00 |
| Sep 30, 2011 | -447,798.00 |
| Sep 30, 2011 | -447,798.00 |
| Jun 30, 2011 | 179,373.00 |
| Jun 30, 2011 | 179,373.00 |
| Mar 31, 2011 | -176,305.00 |
| Mar 31, 2011 | -176,305.00 |
| Dec 31, 2010 | 1.19 Mn |
| Dec 31, 2010 | 1.19 Mn |
| Sep 30, 2010 | -928,331.00 |
| Sep 30, 2010 | -928,331.00 |