Cash Flow National Health Investors, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
140.00
136.00
134.00
65.00
111.00
185.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
-2.00
3.00
-2.00
0.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
240.00
208.00
187.00
185.00
212.00
232.00
Cash Flow from Investing Activities
-271.00
-191.00
-11.00
209.00
184.00
-89.00
Cash Flow from Financing Activities
23.00
-14.00
-172.00
-412.00
-402.00
-111.00
Net Cash Inflow / Outflow
-6.00
1.00
3.00
-17.00
-6.00
30.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of National Health Investors, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
140.787
-96.921
236.00
245.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.26
-98.712
105.00
107.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
240.227
183.811
57.00
30.69%
Cash Flow from Investing Activities
-271.067
-232.706
-39.00
-16.48%
Cash Flow from Financing Activities
23.962
53.752
-30.00
-55.42%
Net Cash Inflow / Outflow
-6.878
4.857
-10.00
-241.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 15.40% vs 11.03% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
240.23
208.17
15.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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