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% | ||
| $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— | —— | ||
| -$140.69M— | -$97.95M— | —— | —— | —— | ||
| $125.61M— | $144.93M— | —— | —— | —— | ||
| $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.
