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NorthWest Healthcare Properties REIT (NWHUF)
OTHER OTC:NWHUF
US Market
NWHUF
NorthWest Healthcare Properties REIT
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NorthWest Healthcare Properties REIT (NWHUF) Cash flow

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NorthWest Healthcare Properties REIT Cash Flow

NWHUF's free cash flow for Q4 2025 was C$55.10M. For the 2025 fiscal year, NWHUF's free cash flow was decreased by C$74.41M and operating cash flow was C$55.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
C$ 162.08MC$ 86.64MC$ 104.77MC$ 224.18MC$ 124.97M
Investing Cash Flow
C$ 216.39MC$ 540.08MC$ 194.27MC$ -1.36BC$ -914.83M
Financing Cash Flow
C$ -348.43MC$ -650.57MC$ -318.50MC$ 1.18BC$ 711.19M
End Cash Position
C$ 94.08MC$ 51.25MC$ 72.03MC$ 87.99MC$ 62.70M
Free Cash Flow
C$ 160.17MC$ 85.76MC$ 104.67MC$ 223.56MC$ 124.48M
Currency in CAD

NorthWest Healthcare Properties REIT Cash Flow