Cash Flow from Operating Activities: A company's cash flows from operations.
National HealthCare Corporation (NHC) had Cash Flow from Operating Activities of $185.08M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$386.51M |
|
$24.85M |
|
-- |
|
$386.51M |
|
$353.40M |
|
$33.12M |
|
$-0.98M |
|
$32.13M |
|
$36.54M |
|
$25.19M |
|
$25.19M |
|
$25.19M |
|
$30.85M |
|
$33.12M |
|
$44.89M |
|
15.47M |
|
15.65M |
|
$1.61 |
|
$1.58 |
|
| Balance Sheet Financials | |
$461.82M |
|
$673.80M |
|
$1.06B |
|
$1.53B |
|
$253.63M |
|
-- |
|
$198.27M |
|
$451.90M |
|
$1.07B |
|
$884.17M |
|
$1.07B |
|
15.54M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$185.08M |
$-33.86M |
|
$-135.96M |
|
$96.92M |
|
$112.19M |
|
$15.27M |
|
$4.40M |
|
$-38.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.82 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
100.00% |
|
8.57% |
|
8.57% |
|
-- |
|
8.31% |
|
6.43% |
|
$148.63M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
2.78 |
|
32.37 |
|
2.34% |
|
2.85% |
|
1.65% |
|
2.34% |
|
$69.16 |
|
$9.50 |
|
$11.83 |
|