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National Healthcare NHC Net Change in Cash

Net Change in Cash at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$60.5M+20,267%
The Ensign Group logo
The Ensign GroupENSG
$35.62M+120%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
-$9.36M+85.3%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$55.3M+77.1%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$800.32M+9,394%
Tenet Healthcare logo
Tenet HealthcareTHC
$84M+520%

Other financials

Income statement

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Revenue$381.8M+2.2%
Net income$36.1M+11.8%

Balance sheet

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Cash & equivalents$85.5M-5.4%
Total debt$39.3M-80.6%
Total equity$1.1B+8.6%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$62.5M+59.3%
CapEx$9.6M+57.1%
Free cash flow$52.9M+59.7%

Valuation

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Market cap$3.12B+73.0%
Enterprise value$3.07B+57.4%
P/E24.7×+8.0×
P/S+0.7×

Profitability

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Net margin8.3%+0.5pp
FCF margin11%+3.2pp

Returns & leverage

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Return on equity12.1%+0.9pp
Debt / equity-0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: National Healthcare’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Healthcare's net change in cash?
National Healthcare (NHC) reported net change in cash of -$5.86M in Q1 2026.
How has National Healthcare's net change in cash changed year-over-year?
National Healthcare's net change in cash decreased by 130.5% year-over-year, from $19.24M to -$5.86M.
What is the long-term trend for National Healthcare's net change in cash?
Over 2 years (2021 to 2024), National Healthcare's net change in cash has grown at a -13.4% compound annual growth rate (CAGR), from -$38.76M to -$29.05M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.