NATIONAL HEALTHCARE CORP Financing Cash Flow
NATIONAL HEALTHCARE CORP (NHC) reported Financing Cash Flow of -$64.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- NATIONAL HEALTHCARE CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$9.65M.
- NATIONAL HEALTHCARE CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$54.50M.
- NATIONAL HEALTHCARE CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$43.22M.
- NATIONAL HEALTHCARE CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$47.00M, a 133.74% decline year-over-year.
- NATIONAL HEALTHCARE CORP net cash provided by (used in) financing activities for fiscal 2025 was -$135.96M, a 235.49% decline from fiscal 2024.
- NATIONAL HEALTHCARE CORP net cash provided by (used in) financing activities for fiscal 2024 was $100.34M.
- NATIONAL HEALTHCARE CORP net cash provided by (used in) financing activities for fiscal 2023 was -$42.55M.
- NATIONAL HEALTHCARE CORP net cash provided by (used in) financing activities for fiscal 2022 was -$47.64M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$64.15M 10-Q · filed 2026-08-06 | -$107.37M derived: sum of 3 quarters · filed 2026-08-06 | -$154.38M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$54.50M 10-Q · filed 2026-05-07 | -$97.72M derived: sum of 2 quarters · filed 2026-05-07 | -$144.73M derived: sum of 3 quarters · filed 2026-05-07 | -$177.77M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$43.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$90.22M derived: sum of 2 quarters · filed 2026-02-26 | -$123.26M derived: sum of 3 quarters · filed 2026-08-06 | -$135.96M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$80.04M derived: sum of 2 quarters · filed 2026-08-06 | -$92.73M 10-Q · filed 2025-11-06 | -$112.03M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$33.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$45.73M 10-Q · filed 2026-08-06 | -$65.03M derived: sum of 3 quarters · filed 2026-08-06 | $74.29M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$12.69M 10-Q · filed 2026-05-07 | -$31.99M derived: sum of 2 quarters · filed 2026-05-07 | $107.33M derived: sum of 3 quarters · filed 2026-05-07 | $99.72M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $120.02M derived: sum of 2 quarters · filed 2026-02-26 | $112.41M derived: sum of 3 quarters · filed 2026-02-26 | $100.34M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $139.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $131.71M derived: sum of 2 quarters · filed 2025-11-06 | $119.64M 10-Q · filed 2025-11-06 | $109.81M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$19.68M 10-Q · filed 2025-08-07 | -$29.51M derived: sum of 3 quarters · filed 2026-02-26 | -$39.33M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$12.07M 10-Q · filed 2025-05-08 | -$21.90M derived: sum of 2 quarters · filed 2026-02-26 | -$31.72M derived: sum of 3 quarters · filed 2026-02-26 | -$41.99M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$19.65M derived: sum of 2 quarters · filed 2026-02-26 | -$29.93M derived: sum of 3 quarters · filed 2026-02-26 | -$42.55M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$9.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$20.09M derived: sum of 2 quarters · filed 2024-11-07 | -$32.71M 10-Q · filed 2024-11-07 | -$44.81M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | -$10.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$22.89M 10-Q · filed 2024-08-08 | -$34.99M derived: sum of 3 quarters · filed 2025-03-03 | -$51.74M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$12.62M 10-Q · filed 2024-05-09 | -$24.72M derived: sum of 2 quarters · filed 2025-03-03 | -$41.46M derived: sum of 3 quarters · filed 2025-03-03 | -$49.81M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$12.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-03 | -$28.84M derived: sum of 2 quarters · filed 2025-03-03 | -$37.19M derived: sum of 3 quarters · filed 2025-03-03 | -$47.64M 10-K/A · filed 2025-03-03 | ||||
| 2022-09-30 | -$16.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$25.09M derived: sum of 2 quarters · filed 2023-11-02 | -$35.54M 10-Q · filed 2023-11-02 | -$45.04M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | -$8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$18.80M 10-Q · filed 2023-08-03 | -$28.29M derived: sum of 3 quarters · filed 2024-02-16 | -$38.02M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | -$10.45M 10-Q · filed 2023-05-04 | -$19.95M derived: sum of 2 quarters · filed 2024-02-16 | -$29.67M derived: sum of 3 quarters · filed 2024-02-16 | -$36.57M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | -$9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$19.22M derived: sum of 2 quarters · filed 2024-02-16 | -$26.12M derived: sum of 3 quarters · filed 2024-02-16 | -$35.26M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$9.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$16.62M derived: sum of 2 quarters · filed 2022-11-03 | -$25.77M 10-Q · filed 2022-11-03 | -$34.14M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | -$6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$16.04M 10-Q · filed 2022-08-04 | -$24.41M derived: sum of 3 quarters · filed 2023-02-17 | -$31.54M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | -$9.15M 10-Q · filed 2022-05-05 | -$17.52M derived: sum of 2 quarters · filed 2023-02-17 | -$24.65M derived: sum of 3 quarters · filed 2023-02-17 | -$82.68M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | -$8.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$15.50M derived: sum of 2 quarters · filed 2023-02-17 | -$73.53M derived: sum of 3 quarters · filed 2023-02-17 | -$41.89M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | -$7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$65.16M derived: sum of 2 quarters · filed 2021-11-04 | -$33.52M 10-Q · filed 2021-11-04 | -$61.37M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | -$58.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$26.39M 10-Q · filed 2021-08-05 | -$54.24M derived: sum of 3 quarters · filed 2022-02-18 | -$89.32M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $31.64M 10-Q · filed 2021-05-06 | $3.79M derived: sum of 2 quarters · filed 2022-02-18 | -$31.29M derived: sum of 3 quarters · filed 2022-02-18 | -$39.23M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | -$27.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$62.93M derived: sum of 2 quarters · filed 2022-02-18 | -$70.87M derived: sum of 3 quarters · filed 2022-02-18 | -$79.75M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | -$35.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$43.02M derived: sum of 2 quarters · filed 2020-11-05 | -$51.90M 10-Q · filed 2020-11-05 | -$79.51M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | -$7.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$16.82M 10-Q · filed 2020-08-07 | -$44.43M derived: sum of 3 quarters · filed 2021-02-19 | -$62.97M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$8.88M 10-Q · filed 2020-05-07 | -$36.48M derived: sum of 2 quarters · filed 2021-02-19 | -$55.03M derived: sum of 3 quarters · filed 2021-02-19 | -$77.99M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | -$27.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$46.15M derived: sum of 2 quarters · filed 2021-02-19 | -$69.11M derived: sum of 3 quarters · filed 2021-02-19 | -$77.27M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | -$18.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$41.51M derived: sum of 2 quarters · filed 2019-11-05 | -$49.66M 10-Q · filed 2019-11-05 | -$76.70M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$22.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$31.12M 10-Q · filed 2019-08-08 | -$58.16M derived: sum of 3 quarters · filed 2020-02-21 | -$66.12M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$8.16M 10-Q · filed 2019-05-09 | -$35.20M derived: sum of 2 quarters · filed 2020-02-21 | -$43.16M derived: sum of 3 quarters · filed 2020-02-21 | -$50.17M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$27.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$35.00M derived: sum of 2 quarters · filed 2020-02-21 | -$42.01M derived: sum of 3 quarters · filed 2020-02-21 | -$49.07M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$7.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$14.97M derived: sum of 2 quarters · filed 2018-11-08 | -$22.03M 10-Q · filed 2018-11-08 | -$28.55M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | -$7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$14.07M 10-Q · filed 2018-08-09 | -$20.59M derived: sum of 3 quarters · filed 2019-02-20 | -$36.61M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | -$7.06M 10-Q · filed 2018-05-04 | -$13.57M derived: sum of 2 quarters · filed 2019-02-20 | -$29.60M derived: sum of 3 quarters · filed 2019-02-20 | -$35.88M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | -$6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$22.53M derived: sum of 2 quarters · filed 2019-02-20 | -$28.81M derived: sum of 3 quarters · filed 2019-02-20 | -$27.13M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | -$16.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$22.30M derived: sum of 2 quarters · filed 2017-11-09 | -$20.62M 10-Q · filed 2017-11-09 | -$47.42M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | -$6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$4.60M 10-Q · filed 2016-08-04 | -$31.39M derived: sum of 3 quarters · filed 2018-02-20 | -$37.13M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $1.68M 10-Q · filed 2016-05-03 | -$25.11M derived: sum of 2 quarters · filed 2018-02-20 | -$30.84M derived: sum of 3 quarters · filed 2018-02-20 | -$37.91M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | -$26.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$32.53M derived: sum of 2 quarters · filed 2018-02-20 | -$39.60M derived: sum of 3 quarters · filed 2018-02-20 | -$41.67M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$12.80M derived: sum of 2 quarters · filed 2016-11-03 | -$14.88M 10-Q · filed 2016-11-03 | -$22.21M derived: sum of 4 quarters · filed 2016-11-03 | ||||
| 2015-06-30 | -$7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$9.15M 10-Q · filed 2016-08-04 | -$16.48M derived: sum of 3 quarters · filed 2016-08-04 | -$31.37M derived: sum of 4 quarters · filed 2016-08-04 | ||||
| 2015-03-31 | -$2.08M 10-Q · filed 2016-05-03 | -$9.41M derived: sum of 2 quarters · filed 2016-05-03 | -$24.30M derived: sum of 3 quarters · filed 2016-05-03 | -$31.65M derived: sum of 4 quarters · filed 2016-05-03 | ||||
| 2014-12-31 | -$7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$22.22M derived: sum of 2 quarters · filed 2016-02-19 | -$29.57M derived: sum of 3 quarters · filed 2016-02-19 | -$30.12M 10-K · filed 2016-02-19 | ||||
| 2014-09-30 | -$14.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$22.24M derived: sum of 2 quarters · filed 2015-11-05 | -$22.79M 10-Q · filed 2015-11-05 | -$29.49M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$7.90M 10-Q · filed 2015-08-06 | -$14.60M derived: sum of 3 quarters · filed 2016-02-19 | -$21.41M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$556.00K 10-Q · filed 2015-05-08 | -$7.25M derived: sum of 2 quarters · filed 2016-02-19 | -$14.06M derived: sum of 3 quarters · filed 2016-02-19 | -$20.69M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$13.51M derived: sum of 2 quarters · filed 2016-02-19 | -$20.13M derived: sum of 3 quarters · filed 2016-02-19 | -$31.04M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | -$6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$13.44M derived: sum of 2 quarters · filed 2014-11-05 | -$24.35M 10-Q · filed 2014-11-05 | -$37.46M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$17.54M 10-Q · filed 2014-08-05 | -$30.65M derived: sum of 3 quarters · filed 2015-02-20 | -$36.93M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | -$10.91M 10-Q · filed 2014-05-09 | -$24.02M derived: sum of 2 quarters · filed 2015-02-20 | -$30.30M derived: sum of 3 quarters · filed 2015-02-20 | -$37.04M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | -$13.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$19.39M derived: sum of 2 quarters · filed 2015-02-20 | -$26.13M derived: sum of 3 quarters · filed 2015-02-20 | -$27.45M 10-K · filed 2015-02-20 | -$27.77M 10-K · filed 2013-02-15 | |||
| 2012-09-30 | -$6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$13.02M derived: sum of 2 quarters · filed 2013-11-05 | -$14.34M 10-Q · filed 2013-11-05 | -$13.13M 10-Q · filed 2012-10-30 | -$21.11M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | -$6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$8.06M 10-Q · filed 2013-08-01 | -$7.28M 10-Q · filed 2012-08-01 | -$14.84M derived: sum of 3 quarters · filed 2014-02-21 | -$21.32M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | -$1.33M 10-Q · filed 2013-05-08 | -$815.00K 10-Q · filed 2012-05-03 | -$8.10M derived: sum of 2 quarters · filed 2014-02-21 | -$14.58M derived: sum of 3 quarters · filed 2014-02-21 | -$19.54M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | -$6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$13.25M derived: sum of 2 quarters · filed 2014-02-21 | -$18.21M derived: sum of 3 quarters · filed 2014-02-21 | -$18.08M 10-K · filed 2014-02-21 | -$16.38M 10-K/A · filed 2012-02-17 | |||
| 2011-09-30 | -$6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$11.45M derived: sum of 2 quarters · filed 2012-10-30 | -$11.31M 10-Q · filed 2012-10-30 | -$16.60M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-06-30 | -$4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$4.83M 10-Q · filed 2012-08-01 | -$10.12M derived: sum of 3 quarters · filed 2013-08-23 | -$22.11M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-03-31 | $133.00K 10-Q · filed 2012-05-03 | -$5.15M derived: sum of 2 quarters · filed 2013-08-23 | -$17.14M derived: sum of 3 quarters · filed 2013-08-23 | |||||
| 2010-12-31 | -$5.29M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-08-23 | -$17.27M derived: sum of 2 quarters · filed 2013-08-23 | -$27.55M 10-K/A · filed 2013-08-23 | -$26.60M 10-K/A · filed 2012-02-17 | ||||
| 2010-09-30 | -$11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$22.27M 10-Q · filed 2011-11-03 | ||||||
| 2010-06-30 | -$10.28M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | -$55.98M 10-K/A · filed 2012-02-17 |
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