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| 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 |