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 (NUTX) has 17 years of Net Cash Flow data on file, last reported 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.
  • The five-year high for Net Cash Flow was $69.3 million in Q3 2025, with the low at -$11.0 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $10.2 million, with a median of $6.1 million recorded in 2024.
  • Year-over-year, Net Cash Flow slumped 225.83% in 2022 and surged 13240.32% in 2024.
  • Nutex Health's Net Cash Flow 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 Net Cash Flow 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) NCF (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -98.00 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 -31.60 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 -17.85 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 -34.49 Mn
10 Nutex Health 1.33 Mn -113.54 Mn 91.73 Mn 24.77 Mn

Historic Data

Download Data
DateValue
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