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National Healthcare NHC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by National Healthcare in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash and cash equivalents | $39,209 | $110,992 |
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FAQ
- What is National Healthcare's net change in cash?
- National Healthcare (NHC) reported net change in cash of -$54.05M in Q2 2026.
- How has National Healthcare's net change in cash changed year-over-year?
- National Healthcare's net change in cash decreased by 480.6% year-over-year, from $14.2M to -$54.05M.
- 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.
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