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National Healthcare NHC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by National Healthcare in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: National Healthcare’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:53 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026199
| Line item | Six Months Ended June 30 / 2026 | Six Months Ended June 30 / 2025 |
|---|---|---|
| Repurchase of common shares | (23,561) | (6,384) |
| Noncontrolling interest distributions | (453) | - |
| Entrance fee deposits | 331 | 44 |
| Net cash used in financing activities | (64,154) | (45,732) |
| Net Increase/(Decrease) in Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | (59,909) | 33,440 |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning of Period | 112,187 | 96,922 |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, End of Period | $52,278 | $130,362 |
| Balance Sheet Classifications: |
Document
FAQ
- What is National Healthcare's financing cash flow?
- National Healthcare (NHC) reported financing cash flow of -$9.65M in Q2 2026.
- How has National Healthcare's financing cash flow changed year-over-year?
- National Healthcare's financing cash flow increased by 70.8% year-over-year, from -$33.04M to -$9.65M.
- What is the long-term trend for National Healthcare's financing cash flow?
- Over 3 years (2021 to 2025), National Healthcare's financing cash flow has grown at a 56.8% compound annual growth rate (CAGR), from -$35.26M to -$135.96M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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