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National Healthcare NHC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued risk reserves | (466) | 5,366 |
| Other current liabilities | 3,132 | 17,129 |
| Other noncurrent liabilities | 4,976 | 1,077 |
| Net cash provided by operating activities | 105,802 | 102,074 |
| Cash Flows From Investing Activities: | ||
| Purchases of property and equipment | (22,167) | (16,341) |
| Acquisition of skilled nursing facilities and other assets | (54,698) | - |
| Deposits in escrow for real estate acquisition | (20,000) | - |
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FAQ
- What is National Healthcare's operating cash flow?
- National Healthcare (NHC) reported operating cash flow of $43.27M in Q2 2026.
- How has National Healthcare's operating cash flow changed year-over-year?
- National Healthcare's operating cash flow decreased by 31.1% year-over-year, from $62.82M to $43.27M.
- What is the long-term trend for National Healthcare's operating cash flow?
- Over 4 years (2021 to 2025), National Healthcare's operating cash flow has grown at a 31.2% compound annual growth rate (CAGR), from $62.39M to $185.08M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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