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% quarter-over-quarter from $1.4 million in Q4 2025.

Elite Health Systems (EHSI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Elite Health Systems (EHSI) has 15 years of Cash from Financing Activities data on file, last reported at $100000.0 in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $100000.0, down 78.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.4 million (down 5.49% YoY), and the FY2025 annual result was $3.7 million, down 22.66% from the prior year.
  • Cash from Financing Activities declined to $100000.0 in Q1 2026 per EHSI's latest filing, from $1.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.9 million in Q3 2025 and troughed at $100000.0 in Q1 2026.
  • A 3-year average of $1.1 million and a median of $1.1 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 80.1% in 2025, then tumbled 78.9% in 2026.
  • A 3-year view of Cash from Financing Activities shows it stood at $1.1 million in 2024, then climbed by 21.16% to $1.4 million in 2025, then sank by 92.66% to $100000.0 in 2026.
  • Business Quant data shows EHSI's Cash from Financing Activities at $100000.0 in Q1 2026, $1.4 million in Q4 2025, and $1.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -830.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -1.24 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -213.34 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -102.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 6.65 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -221.89 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -242.57 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -108.09 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -67.71 Mn
10 Elite Health Systems - - 117,000.00 100,000.00

Historic Data

Download Data
DateValue
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