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% YoY from $474000.0 in Q1 2025, and down 92.66% sequentially from $1.4 million in Q4 2025.

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

Elite Health Systems has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $100000.0 for 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 retreated to $100000.0 in Q1 2026, from $1.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for EHSI reached as high as $1.9 million in Q3 2025 and fell as low as $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.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 80.1% — and 2026, when it sank 78.9%.
  • 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 tumbled by 92.66% to $100000.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $100000.0, $1.4 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -830.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -108.09 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -1.24 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -213.34 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -102.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 6.65 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -221.89 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -67.71 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 Elite Health Systems 28.81 Mn 26.20 Mn 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