What is NTHI's financing cash flow?

NTHI (NTHI) reported financing cash flow of $7.07M in Q1 2026.

How has NTHI's financing cash flow changed year-over-year?

NTHI's financing cash flow decreased by 35.9% year-over-year, from $11.02M to $7.07M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

NTHI NTHI Financing Cash Flow

Financing Cash Flow at other companies

Bristol-Myers SquibbBMY

-$1.56B-57.1%

PfizerPFE

-$2.86B+45.4%

Merck & Co.MRK

-$2.98B+48.2%

Nuvectis Pharma, Inc.NVCT

$7K-100.0%

Oric Pharmaceuticals, Inc.ORIC

$61.14M+555,718%

Nuvation BioNUVB

$44K-92.0%

Other financials

Income statement

See full

Revenue$40.0K-7.0%

Operating income-$7.1M+77.9%

Net income-$8.8M+72.7%

EPS (diluted)-$0.38+78.7%

Balance sheet

See full

Cash & equivalents$138.6K-97.5%

Total debt$666.1K—

Total equity-$13.2M-37.5%

Total assets$3.3M-60.6%

Cash flow

See full

Operating cash flow-$7.0M-23.7%

CapEx$125.0K—

Free cash flow-$5.2M—

Valuation

See full

Market cap$114.62M+51.0%

Enterprise value$115.15M+51.1%

P/S1,432.9×—

Profitability

See full

Operating margin-46,870.7%—

Net margin-51,613.3%—

FCF margin-26,083.2%—

Returns & leverage

See full

Return on equity338.1%—

Debt / equity-0.1×—

Current ratio0.1×-0.3×

Where this comes from

Reported directly by NTHI in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: NTHI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NTHI's financing cash flow?: NTHI (NTHI) reported financing cash flow of $7.07M in Q1 2026.
How has NTHI's financing cash flow changed year-over-year?: NTHI's financing cash flow decreased by 35.9% year-over-year, from $11.02M to $7.07M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.