Nutex Health Inc. NUTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $192.31M+31.2% | $180.36M+89.3% | $263.72M+914% | $159.75M+637% | $146.62M+496% | ||
| $20.93M+5.3% | $20.53M+8.2% | $20.62M+12.2% | $20.59M+13.5% | $19.88M+11.8% | ||
| —— | —— | $11.55M+293% | -$16.26M-157% | -$16.14M-230% | ||
| —— | —— | —— | —— | $234.44M+2,133% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.16M— | ||
| —— | —— | —— | $14.3M— | $9.53M— | ||
| —— | —— | —— | —— | —— | ||
| -$31.4M— | -$26.53M— | $0— | $8.36M— | —— | ||
| —— | —— | —— | —— | $1.39M-7.1% | ||
| $88.05M+99.1% | $119.61M+619% | $134.29M+5,086% | $123.03M+18,145% | $44.23M+4,390% | ||
| -$643K+54.2% | -$508K+66.9% | -$1M+6.8% | -$964K+14.4% | -$1.4M+6.6% | ||
| $272.68M+284% | $248.13M+972% | $177.79M— | $85.06M— | $71.07M— | ||
| $3.66M+124% | $2.53M+9.6% | $1.51M-20.8% | $1.83M-56.2% | $1.64M-75.5% | ||
| -$6.38M-29.2% | -$5.24M+6.5% | -$3.51M-54.4% | -$3.47M+38.3% | -$4.94M+33.5% | ||
| —— | —— | —— | —— | $0— | ||
| $1.18M— | $5.04M— | $6.17M— | $6.74M— | —— | ||
| $8.16M— | $7.86M— | $4.25M— | $1.79M— | —— | ||
| $5.43M— | $5.24M— | $6.71M— | $5.78M— | —— | ||
| -$140.69M— | -$97.95M— | —— | —— | —— | ||
| $125.61M— | $144.93M— | —— | —— | —— | ||
| $682K-26.7% | $902K-13.4% | $993K— | $967K— | $930K— | ||
| $88.05M+99.1% | $119.61M+619% | $134.29M+5,086% | $123.03M+18,145% | $44.23M+4,390% | ||
| —— | —— | —— | -$68.79M— | —— | ||
| -$31.4M— | -$26.53M— | $0— | $8.36M— | —— | ||
| -$643K+54.2% | -$508K+66.9% | -$1M+6.8% | -$964K+14.4% | -$1.4M+6.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $14.3M— | $9.53M— | ||
| —— | —— | —— | —— | $1.39M-7.1% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $5.43M— | $5.24M— | $6.71M— | $5.78M— | —— | ||
| $11.13M+50.5% | $11.38M+14.2% | $9.96M-30.1% | $9.51M-37.3% | $7.39M-60.4% | ||
| -$643K+54.2% | -$508K+66.9% | -$1M+6.8% | -$964K+14.4% | -$1.4M+6.6% | ||
| —— | $0-100% | $735.25K-66.7% | $1.47M0.0% | $2.21M+200% | ||
| -$157K-104% | $0-100% | $273K-96.1% | $2.36M-52.0% | $4.26M-65.4% | ||
| $269.02M+286% | $245.6M+1,059% | $176.62M+773% | $83.58M+535% | $69.77M+2,787% | ||
| $269.02M+286% | $245.6M+1,059% | $176.62M+773% | $83.58M+535% | $69.77M+2,787% |
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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.
