Nutex Health Inc. NUTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $192.31M+6.6% | $180.36M-31.6% | $263.72M+65.1% | $159.75M+9.0% | $146.62M+53.9% | ||
| $20.93M+1.9% | $20.53M-0.5% | $20.62M+0.2% | $20.59M+3.6% | $19.88M+4.8% | ||
| —— | —— | $11.55M+171% | -$16.26M-0.7% | -$16.14M-17.5% | ||
| —— | —— | —— | —— | $234.44M+34.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.16M+136% | ||
| —— | —— | —— | $14.3M+50.1% | $9.53M+29.6% | ||
| —— | —— | —— | —— | —— | ||
| -$31.4M-18.4% | -$26.53M— | $0-100% | $8.36M— | —— | ||
| —— | —— | —— | —— | $1.39M+10.6% | ||
| $88.05M-26.4% | $119.61M-10.9% | $134.29M+9.1% | $123.03M+178% | $44.23M+166% | ||
| -$643K-26.6% | -$508K+49.2% | -$1M-3.7% | -$964K+31.3% | -$1.4M+8.5% | ||
| $272.68M+9.9% | $248.13M+39.6% | $177.79M+109% | $85.06M+19.7% | $71.07M+207% | ||
| $3.66M+45.0% | $2.53M+67.1% | $1.51M-17.2% | $1.83M+11.7% | $1.64M-29.0% | ||
| -$6.38M-21.7% | -$5.24M-49.5% | -$3.51M-1.0% | -$3.47M+29.7% | -$4.94M+11.9% | ||
| —— | —— | —— | —— | $0— | ||
| $1.18M-76.6% | $5.04M-18.3% | $6.17M-8.4% | $6.74M— | —— | ||
| $8.16M+3.8% | $7.86M+84.7% | $4.25M+138% | $1.79M— | —— | ||
| $5.43M+3.5% | $5.24M-21.8% | $6.71M+16.0% | $5.78M— | —— | ||
| -$140.69M-43.6% | -$97.95M— | —— | —— | —— | ||
| $125.61M-13.3% | $144.93M— | —— | —— | —— | ||
| $682K-24.4% | $902K-9.2% | $993K+2.7% | $967K+4.0% | $930K-10.7% | ||
| $88.05M-26.4% | $119.61M-10.9% | $134.29M+9.1% | $123.03M+178% | $44.23M+166% | ||
| —— | —— | —— | -$68.79M— | —— | ||
| -$31.4M-18.4% | -$26.53M— | $0-100% | $8.36M— | —— | ||
| -$643K-26.6% | -$508K+49.2% | -$1M-3.7% | -$964K+31.3% | -$1.4M+8.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $14.3M+50.1% | $9.53M+29.6% | ||
| —— | —— | —— | —— | $1.39M+10.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $5.43M+3.5% | $5.24M-21.8% | $6.71M+16.0% | $5.78M— | —— | ||
| $11.13M-2.2% | $11.38M+14.3% | $9.96M+4.7% | $9.51M+28.7% | $7.39M-25.9% | ||
| -$643K-26.6% | -$508K+49.2% | -$1M-3.7% | -$964K+31.3% | -$1.4M+8.5% | ||
| —— | $0-100% | $735.25K-50.0% | $1.47M-33.3% | $2.21M-25.0% | ||
| -$157K— | $0-100% | $273K-88.4% | $2.36M-44.6% | $4.26M-39.3% | ||
| $269.02M+9.5% | $245.6M+39.1% | $176.62M+111% | $83.58M+19.8% | $69.77M+229% | ||
| $269.02M+9.5% | $245.6M+39.1% | $176.62M+111% | $83.58M+19.8% | $69.77M+229% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Nutex Health Inc. generate?
- Nutex Health Inc. (NUTX) generated $272.7M in operating cash flow over the trailing twelve months.
- What is Nutex Health Inc.'s free cash flow?
- After $3.7M of capital expenditures, Nutex Health Inc.'s free cash flow was $269.0M over the trailing twelve months, up 285.6% year over year.
- Where does Nutex Health Inc.'s cash flow data come from?
- Every line is extracted from Nutex Health Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
