Annual CFF
$100.34M$142.89M+335.85%
Summary
- Current Value
- As of today, NHC annual cash from financing is $100.34M, up +335.85% on
- Historical Performance
- NHC annual cash from financing is up +384.55% over the past 3 years, and up +225.83% over the past 5 years
- All-Time High Comparison
- NHC annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- NHC annual cash from financing is +310.62% above its 3-year low of -$47.64M reached on an earlier date
- Sector Comparison
- NHC annual cash from financing is higher than 81.73% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $100.34M | +335.9% | +384.6% | +225.8% | +279.3% | |
| Quarterly Cash From Financing | -$47.00M | +96.2% | -180.7% | -417.0% | -292.1% | |
| TTM Cash From Financing | $1.28B | +199.7% | +2978.6% | +2098.0% | +1705.9% | |
| Price | $129.76 | +30.4% | +133.9% | +78.3% | +187.1% | |
| Annual Cash From Operations | $107.30M | -3.5% | +72.0% | +7.2% | +26.0% | |
| Annual Cash From Investing | -$236.69M | -1247.3% | -259.2% | -1559.3% | -504.0% | |
| Annual Dividends Paid | $36.96M | +4.0% | +15.4% | +18.4% | +66.7% | |
| Annual Total Debt | $214.77M | +130.0% | +28.9% | -7.4% | +2047.7% | |
| Shares Outstanding | 15.52M | +0.4% | +1.0% | +0.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $100.34M | at high | |
| 5Y | $100.34M | at high | |
| All | $100.34M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$47.64M | N/A | +310.6% |
| 5Y | -$47.64M | +310.6% | |
| All | -$79.75M | +225.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NHC?
As of today, NHC annual cash from financing is $100.34M
What is 1-year change in NHC annual cash from financing?
NHC annual cash from financing is up +335.85% year-over-year
What is 3-year change in NHC annual cash from financing?
NHC annual cash from financing is up +384.55% over the past 3 years
How far is NHC annual cash from financing from its all-time high?
NHC annual cash from financing is currently at its all-time high
How does NHC annual cash from financing rank versus sector peers?
NHC annual cash from financing is higher than 81.73% of companies in Healthcare sector
When is NHC next annual earnings release?
The next annual earnings release for NHC is on
Quarterly CFF
-$47.00M$13.96M-42.27%
Summary
- Current Value
- As of today, NHC quarterly cash from financing is -$47.00M, down -42.27% on
- Historical Performance
- NHC quarterly cash from financing is up +96.24% year-over-year, and down -180.72% over the past 3 years
- All-Time High Comparison
- NHC quarterly cash from financing is currently -103.43% below its historical high of $1.37B set on
- 3-Year Low Comparison
- NHC quarterly cash from financing is +96.24% above its 3-year low of -$1.25B reached on
- Sector Comparison
- NHC quarterly cash from financing is higher than 8.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$47.00M | -42.3% | +96.2% | -180.7% | -417.0% | |
| Annual Cash From Financing | $100.34M | – | +335.9% | +384.6% | +225.8% | |
| TTM Cash From Financing | $1.28B | +1643.5% | +199.7% | +2978.6% | +2098.0% | |
| Price | $129.76 | +9.1% | +30.4% | +133.9% | +78.3% | |
| Quarterly Cash From Operations | $66.20M | +5.4% | +322.1% | +3448.4% | +126.9% | |
| Quarterly Cash From Investing | $1.98M | +112.7% | -99.9% | +405.7% | -62.4% | |
| Quarterly Dividends Paid | $9.92M | +5.1% | +5.4% | +12.4% | +24.2% | |
| Quarterly Total Debt | $128.07M | -25.8% | -44.7% | -4.1% | -36.3% | |
| Shares Outstanding | 15.52M | – | +0.4% | +1.0% | +0.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | N/A | -103.4% |
| 3Y | $1.37B | -103.4% | |
| 5Y | $1.37B | -103.4% | |
| All | $1.37B | -103.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.00M | at low | |
| 3Y | -$1.25B | +96.2% | |
| 5Y | -$1.25B | +96.2% | |
| All | -$1.25B | +96.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NHC?
As of today, NHC quarterly cash from financing is -$47.00M
What is NHC quarterly cash from financing most recent change?
NHC quarterly cash from financing was down -42.27% on September 30, 2025
What is 1-year change in NHC quarterly cash from financing?
NHC quarterly cash from financing is up +96.24% year-over-year
How far is NHC quarterly cash from financing from its all-time high?
NHC quarterly cash from financing is currently -103.43% below its historical high of $1.37B set on December 31, 2024
How does NHC quarterly cash from financing rank versus sector peers?
NHC quarterly cash from financing is higher than 8.99% of companies in Healthcare sector
When is NHC next earnings release?
The next earnings release for NHC is on
TTM CFF
$1.28B$1.20B+1,643.52%
Summary
- Current Value
- As of today, NHC TTM cash from financing is $1.28B, up +1643.52% on
- Historical Performance
- NHC TTM cash from financing is up +199.74% year-over-year, and up +2978.60% over the past 3 years
- All-Time High Comparison
- NHC TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- NHC TTM cash from financing is +199.74% above its 3-year low of -$1.28B reached on
- Sector Comparison
- NHC TTM cash from financing is higher than 99.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.28B | +1643.5% | +199.7% | +2978.6% | +2098.0% | |
| Annual Cash From Financing | $100.34M | – | +335.9% | +384.6% | +225.8% | |
| Quarterly Cash From Financing | -$47.00M | -42.3% | +96.2% | -180.7% | -417.0% | |
| Price | $129.76 | +9.1% | +30.4% | +133.9% | +78.3% | |
| TTM Cash From Operations | $212.18M | +31.3% | +138.1% | +1766.6% | +1.5% | |
| TTM Cash From Investing | -$1.63B | -534.9% | -219.5% | -7464.1% | -9389.5% | |
| TTM Dividends Paid | $38.19M | +1.4% | +4.4% | +12.8% | +19.7% | |
| Quarterly Total Debt | $128.07M | -25.8% | -44.7% | -4.1% | -36.3% | |
| Shares Outstanding | 15.52M | – | +0.4% | +1.0% | +0.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | at high | |
| 3Y | $1.28B | at high | |
| 5Y | $1.28B | at high | |
| All | $1.28B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $73.18M | +1643.5% | |
| 3Y | -$1.28B | +199.7% | |
| 5Y | -$1.28B | +199.7% | |
| All | -$1.28B | +199.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NHC?
As of today, NHC TTM cash from financing is $1.28B
What is NHC TTM cash from financing most recent change?
NHC TTM cash from financing was up +1643.52% on September 30, 2025
What is 1-year change in NHC TTM cash from financing?
NHC TTM cash from financing is up +199.74% year-over-year
How far is NHC TTM cash from financing from its all-time high?
NHC TTM cash from financing is currently at its all-time high
How does NHC TTM cash from financing rank versus sector peers?
NHC TTM cash from financing is higher than 99.82% of companies in Healthcare sector
When is NHC next earnings release?
The next earnings release for NHC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NHC Official Website www.nhccare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1047335/000143774925033631/0001437749-25-033631-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1047335/000143774925005690/0001437749-25-005690-index.htm
- NHC Profile on Yahoo Finance finance.yahoo.com/quote/NHC
- NHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nhc