Elite Health Systems (EHSI) Cash from Financing Activities (2010 - 2026)
Elite Health Systems (EHSI) reported Cash from Financing Activities of $100000.0 for Q1 2026, down 78.9% year-over-year from $474000.0 in Q1 2025, and down 92.66% on a QoQ basis from $1.4 million in Q4 2025.
Elite Health Systems (EHSI) has 15 years of Cash from Financing Activities data on file, last reported at $100000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 78.9% year-over-year to $100000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.4 million (down 5.49% YoY) and the FY2025 annual result came in at $3.7 million, down 22.66% from the prior year.
- Cash from Financing Activities fell to $100000.0 in Q1 2026 per EHSI's latest filing, from $1.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.9 million in Q3 2025 and bottomed at $100000.0 in Q1 2026.
- The 3-year median for Cash from Financing Activities is $1.1 million (2024), against an average of $1.1 million.
- The widest annual swing landed in 2025, when Cash from Financing Activities soared 80.1%; it then sank 78.9% in 2026.
- Tracing EHSI's Cash from Financing Activities over 3 years: stood at $1.1 million in 2024, then gained by 21.16% to $1.4 million in 2025, then tumbled by 92.66% to $100000.0 in 2026.
- Per Business Quant, the three latest EHSI Cash from Financing Activities figures stand at $100000.0 (Q1 2026), $1.4 million (Q4 2025), and $1.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Elite Health Systems | - | - | 117,000.00 | 100,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100,000.00 |
| Mar 31, 2026 | 100,000.00 |
| Dec 31, 2025 | 1.36 Mn |
| Dec 31, 2025 | 1.36 Mn |
| Sep 30, 2025 | 1.89 Mn |
| Sep 30, 2025 | 1.89 Mn |
| Mar 31, 2025 | 474,000.00 |
| Mar 31, 2025 | 474,000.00 |
| Dec 31, 2024 | 1.13 Mn |
| Dec 31, 2024 | 1.13 Mn |
| Sep 30, 2024 | 1.05 Mn |
| Sep 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | 900,000.00 |
| Jun 30, 2024 | 900,000.00 |
| Mar 31, 2024 | 1.75 Mn |
| Mar 31, 2024 | 1.75 Mn |
| Mar 31, 2021 | -89,000.00 |
| Mar 31, 2021 | -89,000.00 |
| Dec 31, 2020 | -87,000.00 |
| Dec 31, 2020 | -87,000.00 |
| Sep 30, 2020 | -147,000.00 |
| Sep 30, 2020 | -147,000.00 |
| Jun 30, 2020 | -297,000.00 |
| Jun 30, 2020 | -297,000.00 |
| Mar 31, 2020 | -370,000.00 |
| Mar 31, 2020 | -370,000.00 |
| Dec 31, 2019 | -363,000.00 |
| Dec 31, 2019 | -363,000.00 |
| Sep 30, 2019 | -361,000.00 |
| Sep 30, 2019 | -361,000.00 |
| Jun 30, 2019 | -355,000.00 |
| Jun 30, 2019 | -355,000.00 |
| Mar 31, 2019 | -318,000.00 |
| Mar 31, 2019 | -318,000.00 |
| Dec 31, 2018 | -363,000.00 |
| Dec 31, 2018 | -363,000.00 |
| Sep 30, 2018 | -268,000.00 |
| Sep 30, 2018 | -268,000.00 |
| Jun 30, 2018 | -196,000.00 |
| Jun 30, 2018 | -196,000.00 |
| Mar 31, 2018 | -257,000.00 |
| Mar 31, 2018 | -257,000.00 |
| Dec 31, 2017 | -260,000.00 |
| Dec 31, 2017 | -260,000.00 |
| Sep 30, 2017 | -266,000.00 |
| Sep 30, 2017 | -266,000.00 |
| Jun 30, 2017 | -255,000.00 |
| Jun 30, 2017 | -255,000.00 |
| Mar 31, 2017 | -250,000.00 |
| Mar 31, 2017 | -250,000.00 |
| Dec 31, 2016 | -328,000.00 |
| Dec 31, 2016 | -328,000.00 |
| Sep 30, 2016 | -213,000.00 |
| Sep 30, 2016 | -213,000.00 |
| Jun 30, 2016 | -167,000.00 |
| Jun 30, 2016 | -167,000.00 |
| Mar 31, 2016 | -292,000.00 |
| Mar 31, 2016 | -292,000.00 |
| Dec 31, 2015 | -151,000.00 |
| Dec 31, 2015 | -151,000.00 |
| Sep 30, 2015 | -299,000.00 |
| Sep 30, 2015 | -299,000.00 |
| Jun 30, 2015 | -206,000.00 |
| Jun 30, 2015 | -206,000.00 |
| Mar 31, 2015 | -147,000.00 |
| Mar 31, 2015 | -147,000.00 |
| Dec 31, 2014 | -424,000.00 |
| Dec 31, 2014 | -424,000.00 |
| Sep 30, 2014 | -378,000.00 |
| Sep 30, 2014 | -378,000.00 |
| Mar 31, 2014 | 462,000.00 |
| Mar 31, 2014 | 462,000.00 |
| Mar 31, 2013 | -2.27 Mn |
| Mar 31, 2013 | -2.27 Mn |
| Dec 31, 2012 | -31,000.00 |
| Dec 31, 2012 | -31,000.00 |
| Sep 30, 2012 | -136,000.00 |
| Sep 30, 2012 | -136,000.00 |
| Dec 31, 2011 | -127,000.00 |
| Dec 31, 2011 | -127,000.00 |
| Sep 30, 2011 | -120,000.00 |
| Sep 30, 2011 | -120,000.00 |
| Dec 31, 2010 | -237,000.00 |
| Dec 31, 2010 | -237,000.00 |
| Sep 30, 2010 | -229,000.00 |
| Sep 30, 2010 | -229,000.00 |