Regional Health Properties, Inc. Operating Cash Flow
Regional Health Properties, Inc. (RHEP) reported Operating Cash Flow of $497.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Regional Health Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.39M, a 143.76% increase year-over-year.
- Regional Health Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$890.00K, a 477.12% decline year-over-year.
- Regional Health Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.27M, a 232.84% decline year-over-year.
- Regional Health Properties, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.80M.
- Regional Health Properties, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$2.26M, a 216.31% decline from fiscal 2024.
- Regional Health Properties, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.94M, a 47.66% decline from fiscal 2023.
- Regional Health Properties, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $3.71M.
- Regional Health Properties, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$3.60M, a 173.48% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $497.00K 10-Q · filed 2026-08-12 | -$769.00K derived: sum of 3 quarters · filed 2026-08-12 | -$2.57M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$890.00K 10-Q · filed 2026-05-15 | -$2.16M derived: sum of 2 quarters · filed 2026-05-15 | -$3.96M derived: sum of 3 quarters · filed 2026-05-15 | -$3.39M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | -$3.06M derived: sum of 2 quarters · filed 2026-04-02 | -$2.50M derived: sum of 3 quarters · filed 2026-08-12 | -$2.26M 10-K · filed 2026-04-02 | ||||
| 2025-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.23M derived: sum of 2 quarters · filed 2026-08-12 | -$994.00K 10-Q · filed 2025-11-14 | -$41.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $569.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $805.00K 10-Q · filed 2026-08-12 | $1.76M derived: sum of 3 quarters · filed 2026-08-12 | $1.65M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $236.00K 10-Q · filed 2026-05-15 | $1.19M derived: sum of 2 quarters · filed 2026-05-15 | $1.08M derived: sum of 3 quarters · filed 2026-05-15 | $1.58M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $953.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $841.00K derived: sum of 2 quarters · filed 2026-04-02 | $1.35M derived: sum of 3 quarters · filed 2026-04-02 | $1.94M 10-K · filed 2026-04-02 | ||||
| 2024-09-30 | -$112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $393.00K derived: sum of 2 quarters · filed 2025-11-14 | $990.00K 10-Q · filed 2025-11-14 | $1.24M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.10M 10-Q · filed 2025-08-14 | $1.35M derived: sum of 3 quarters · filed 2025-08-14 | $1.86M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $597.00K 10-Q · filed 2025-05-15 | $849.00K derived: sum of 2 quarters · filed 2025-05-15 | $1.35M derived: sum of 3 quarters · filed 2025-05-15 | $1.71M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $252.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $757.00K derived: sum of 2 quarters · filed 2025-03-31 | $1.11M derived: sum of 3 quarters · filed 2025-03-31 | $3.71M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $863.00K derived: sum of 2 quarters · filed 2024-11-19 | $3.46M 10-Q · filed 2024-11-19 | $2.04M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | $358.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $2.96M 10-Q · filed 2024-08-13 | $1.53M derived: sum of 3 quarters · filed 2024-08-13 | $2.16M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $2.60M 10-Q · filed 2024-05-15 | $1.17M derived: sum of 2 quarters · filed 2024-05-15 | $1.80M derived: sum of 3 quarters · filed 2024-05-15 | $580.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$798.00K derived: sum of 2 quarters · filed 2024-04-01 | -$2.02M derived: sum of 3 quarters · filed 2024-04-01 | -$3.60M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $627.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$592.00K derived: sum of 2 quarters · filed 2023-11-14 | -$2.17M 10-Q · filed 2023-11-14 | -$1.39M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$2.80M 10-Q · filed 2023-08-18 | -$2.02M derived: sum of 3 quarters · filed 2023-08-18 | -$291.00K derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2022-03-31 | -$1.58M 10-Q · filed 2023-05-15 | -$797.00K derived: sum of 2 quarters · filed 2023-05-15 | $928.00K derived: sum of 3 quarters · filed 2023-05-15 | $965.00K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $782.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $2.51M derived: sum of 2 quarters · filed 2023-04-14 | $2.54M derived: sum of 3 quarters · filed 2023-04-14 | $4.89M 10-K · filed 2023-04-14 | ||||
| 2021-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $1.76M derived: sum of 2 quarters · filed 2022-11-22 | $4.11M 10-Q · filed 2022-11-22 | $4.49M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-06-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | $2.39M 10-Q · filed 2022-08-23 | $2.77M derived: sum of 3 quarters · filed 2022-08-23 | $3.77M derived: sum of 4 quarters · filed 2022-08-23 | ||||
| 2021-03-31 | $2.35M 10-Q · filed 2022-05-31 | $2.73M derived: sum of 2 quarters · filed 2022-05-31 | $3.73M derived: sum of 3 quarters · filed 2022-05-31 | $3.78M derived: sum of 4 quarters · filed 2022-05-31 | ||||
| 2020-12-31 | $379.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.38M derived: sum of 2 quarters · filed 2022-02-22 | $1.43M derived: sum of 3 quarters · filed 2022-02-22 | $1.29M 10-K · filed 2022-02-22 | ||||
| 2020-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.05M derived: sum of 2 quarters · filed 2021-11-12 | $916.00K 10-Q · filed 2021-11-12 | $2.13M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$84.00K 10-Q · filed 2021-08-13 | $1.13M derived: sum of 3 quarters · filed 2021-08-13 | $1.88M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$135.00K 10-Q · filed 2021-05-14 | $1.08M derived: sum of 2 quarters · filed 2021-05-14 | $1.83M derived: sum of 3 quarters · filed 2021-05-14 | $2.43M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $1.96M derived: sum of 2 quarters · filed 2021-03-29 | $2.56M derived: sum of 3 quarters · filed 2021-03-29 | $2.40M 10-K · filed 2021-03-29 | ||||
| 2019-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.35M derived: sum of 2 quarters · filed 2020-11-13 | $1.19M 10-Q · filed 2020-11-13 | $2.48M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $435.00K 10-Q · filed 2020-08-11 | $1.73M derived: sum of 3 quarters · filed 2020-08-11 | $1.64M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$165.00K 10-Q · filed 2020-06-11 | $1.13M derived: sum of 2 quarters · filed 2020-06-11 | $1.04M derived: sum of 3 quarters · filed 2020-06-11 | $1.19M derived: sum of 4 quarters · filed 2020-06-11 | ||||
| 2018-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $1.21M derived: sum of 2 quarters · filed 2020-03-27 | $1.35M derived: sum of 3 quarters · filed 2020-03-27 | $1.35M 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $60.00K derived: sum of 2 quarters · filed 2019-11-12 | $57.00K 10-Q · filed 2019-11-12 | $1.65M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $140.00K 10-Q · filed 2019-08-14 | $1.73M derived: sum of 3 quarters · filed 2019-08-14 | $3.61M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$3.00K 10-Q · filed 2019-06-18 | $1.59M derived: sum of 2 quarters · filed 2019-06-18 | $3.47M derived: sum of 3 quarters · filed 2019-06-18 | $5.44M derived: sum of 4 quarters · filed 2019-06-18 | ||||
| 2017-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17 | $3.47M derived: sum of 2 quarters · filed 2019-05-17 | $5.45M derived: sum of 3 quarters · filed 2019-05-17 | $5.14M 10-K · filed 2019-05-17 | ||||
| 2017-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.86M derived: sum of 2 quarters · filed 2018-11-14 | $3.55M 10-Q · filed 2018-11-14 | $809.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $1.67M 10-Q · filed 2018-08-14 | -$1.07M derived: sum of 3 quarters · filed 2018-08-14 | -$1.77M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$302.00K 10-Q · filed 2018-05-21 | -$3.05M derived: sum of 2 quarters · filed 2018-05-21 | -$3.75M derived: sum of 3 quarters · filed 2018-05-21 | -$2.13M derived: sum of 4 quarters · filed 2018-05-21 | ||||
| 2016-12-31 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$3.45M derived: sum of 2 quarters · filed 2018-04-16 | -$1.83M derived: sum of 3 quarters · filed 2018-04-16 | -$3.41M 10-K · filed 2018-04-16 | ||||
| 2016-09-30 | -$701.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $916.00K derived: sum of 2 quarters · filed 2017-11-14 | -$664.00K 10-Q · filed 2017-11-14 | -$4.34M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $37.00K 10-Q · filed 2017-08-14 | -$3.64M derived: sum of 3 quarters · filed 2017-08-14 | -$9.09M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$1.58M 10-Q · filed 2017-05-15 | -$5.25M derived: sum of 2 quarters · filed 2017-05-15 | -$10.71M derived: sum of 3 quarters · filed 2017-05-15 | -$18.78M derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$9.13M derived: sum of 2 quarters · filed 2017-04-17 | -$17.20M derived: sum of 3 quarters · filed 2017-04-17 | -$17.81M 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | -$5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$13.53M derived: sum of 2 quarters · filed 2016-11-14 | -$14.13M 10-Q · filed 2016-11-14 | -$14.29M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$8.68M 10-Q · filed 2016-08-15 | -$8.84M derived: sum of 3 quarters · filed 2016-08-15 | -$6.27M derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$603.00K 10-Q · filed 2016-05-16 | -$608.00K 10-Q · filed 2015-05-14 | -$764.00K derived: sum of 2 quarters · filed 2016-05-16 | $1.80M derived: sum of 3 quarters · filed 2016-05-16 | -$852.00K derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | -$161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $2.40M derived: sum of 2 quarters · filed 2016-03-30 | -$249.00K derived: sum of 3 quarters · filed 2016-03-30 | -$6.13M 10-K · filed 2016-03-30 | -$5.29M 10-K · filed 2015-03-31 | |||
| 2014-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$88.00K derived: sum of 2 quarters · filed 2015-11-16 | -$5.97M 10-Q · filed 2015-11-16 | -$6.12M 10-Q · filed 2014-11-13 | -$3.60M derived: sum of 4 quarters · filed 2015-11-16 | |||
| 2014-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$8.54M 10-Q · filed 2015-08-13 | -$8.63M 10-Q · filed 2014-08-11 | -$6.16M derived: sum of 3 quarters · filed 2015-08-13 | -$3.22M derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | -$5.89M 10-Q · filed 2015-05-14 | -$5.97M 10-Q · filed 2014-05-08 | -$3.51M derived: sum of 2 quarters · filed 2015-05-14 | -$567.00K derived: sum of 3 quarters · filed 2015-05-14 | $5.29M derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $5.32M derived: sum of 2 quarters · filed 2015-03-31 | $11.18M derived: sum of 3 quarters · filed 2015-03-31 | $5.06M 10-K · filed 2015-03-31 | $5.06M 10-K · filed 2014-03-31 | |||
| 2013-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $8.80M derived: sum of 2 quarters · filed 2014-11-13 | $2.69M 10-Q · filed 2014-11-13 | $2.60M 10-Q · filed 2013-11-14 | $665.00K derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | $5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$256.00K 10-Q · filed 2014-08-11 | -$353.00K 10-Q · filed 2013-08-14 | -$2.28M derived: sum of 3 quarters · filed 2014-08-11 | $1.08M derived: sum of 4 quarters · filed 2014-08-11 | |||
| 2013-03-31 | -$6.11M 10-Q · filed 2014-05-08 | -$8.14M derived: sum of 2 quarters · filed 2014-05-08 | -$4.78M derived: sum of 3 quarters · filed 2014-05-08 | -$6.17M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.33M derived: sum of 2 quarters · filed 2014-03-31 | -$55.00K derived: sum of 3 quarters · filed 2014-03-31 | $1.45M 10-K · filed 2014-03-31 | $1.53M 10-K · filed 2013-07-08 | |||
| 2012-09-30 | $3.36M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $1.97M derived: sum of 2 quarters · filed 2013-11-14 | $3.47M 10-Q · filed 2013-11-14 | $5.12M 10-Q · filed 2012-11-13 | $4.43M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$1.39M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-10-22 | $112.00K 10-Q/A · filed 2013-10-22 | $1.28M 10-Q · filed 2012-08-07 | $1.07M derived: sum of 3 quarters · filed 2013-10-22 | $871.00K derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2012-03-31 | $1.50M 10-Q/A · filed 2013-10-22 | $1.86M 10-Q · filed 2012-05-10 | $2.46M derived: sum of 2 quarters · filed 2013-10-22 | $2.26M derived: sum of 3 quarters · filed 2013-10-22 | $2.71M derived: sum of 4 quarters · filed 2013-10-22 | |||
| 2011-12-31 | $962.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-07-08 | $759.00K derived: sum of 2 quarters · filed 2013-10-22 | $1.21M derived: sum of 3 quarters · filed 2013-10-22 | $1.99M 10-K · filed 2013-07-08 | $1.99M 10-K · filed 2012-03-19 | |||
| 2011-09-30 | -$203.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-10-22 | $247.00K derived: sum of 2 quarters · filed 2013-10-22 | $1.03M 10-Q/A · filed 2013-10-22 | |||||
| 2011-06-30 | $450.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-10-22 | $1.23M 10-Q/A · filed 2013-10-22 | $1.23M 10-Q · filed 2011-08-11 | |||||
| 2011-03-31 | $783.00K 10-Q/A · filed 2013-10-22 | |||||||
| 2010-12-31 | -$1.22M 10-K · filed 2012-03-19 | |||||||
| 2010-06-30 | -$320.53K 10-Q · filed 2011-08-11 |