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National Healthcare NHC Investing Cash Flow

Investing Cash Flow at other companies

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-$407.71M-499%
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Brookdale Senior LivingBKD
-$29.73M+90.9%
ARD
Ardent Health PartnersARDT
-$27.9M-20.7%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$747.39M+3,190%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
-$39.92M-297%

Other financials

Income statement

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Revenue$408.0M+8.8%
Net income$40.5M+68.1%

Balance sheet

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Cash & equivalents$39.2M-64.7%
Total debt$31.4M-81.8%
Total equity$1.1B+9.8%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$43.3M-31.1%
CapEx$12.5M+22.8%
Free cash flow$30.7M-41.6%

Valuation

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Market cap$3.43B+129%
Enterprise value$3.42B+120%
P/E24×+9.8×
P/S2.2×+1.2×

Profitability

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Net margin9.2%+2.0pp
FCF margin9.4%+1.2pp

Returns & leverage

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Return on equity13.3%+2.6pp
Debt / equity-0.1×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Investments in unconsolidated companies(6,984)(3,205)
Purchases of marketable securities(13,455)(47,276)
Proceeds from sale of marketable securities15,74743,455
Net cash used in investing activities(101,557)(22,902)
Cash Flows From Financing Activities:
Repayments under credit facility(40,000)(27,000)
Dividends paid to common stockholders(19,930)(18,854)
Issuance of common shares19,4596,462

Document

FAQ

What is National Healthcare's investing cash flow?
National Healthcare (NHC) reported investing cash flow of -$87.67M in Q2 2026.
How has National Healthcare's investing cash flow changed year-over-year?
National Healthcare's investing cash flow decreased by 462.7% year-over-year, from -$15.58M to -$87.67M.
What is the long-term trend for National Healthcare's investing cash flow?
Over 3 years (2021 to 2025), National Healthcare's investing cash flow has grown at a -18.4% compound annual growth rate (CAGR), from -$65.89M to -$35.84M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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