Elite Health Systems (EHSI) Cash from Financing Activities (2010 - 2026)
Elite Health Systems (EHSI) posted quarterly 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 reported Cash from Financing Activities for 15 consecutive years, with $100000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 78.9% year-over-year to $100000.0; the TTM figure through Mar 2026 stood at $3.4 million (down 5.49% YoY), while the FY2025 annual figure was $3.7 million, down 22.66% from the prior year.
- Cash from Financing Activities slipped 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.
- Historically, Cash from Financing Activities has averaged $1.1 million across 3 years, with a median of $1.1 million in 2024.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 80.1% — and 2026, when it tumbled 78.9%.
- Elite Health Systems' Cash from Financing Activities stood at $1.1 million in 2024, then grew by 21.16% to $1.4 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -41.45 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -189.49 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -76.57 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -33.21 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -24.67 Mn |
| 10 | Elite Health Systems | 25.67 Mn | 23.07 Mn | 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 |