Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesFree Cash FlowNet Cash FlowNet IncomeShares Issued
Growth Metrics
Income Statement
Others
Ratios

Elite Health Systems (EHSI) Cash from Investing Activities (2016 - 2025)

Elite Health Systems (EHSI) has disclosed Cash from Investing Activities for 16 consecutive years, with -$225000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities changed N/A to -$225000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$718000.0, a 332.53% decrease, with the full-year FY2024 number at $263000.0, up 246.11% from a year prior.
  • Cash from Investing Activities was -$225000.0 for Q3 2025 at Elite Health Systems, up from -$241000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.2 million in Q4 2022 to a low of -$515000.0 in Q1 2025.
  • A 5-year average of -$3937.5 and a median of -$123500.0 in 2021 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 2182.35% in 2021; the steepest drop was 650.0% in 2021.
  • Elite Health Systems' Cash from Investing Activities stood at -$121000.0 in 2021, then skyrocketed by 1057.02% to $1.2 million in 2022, then tumbled by 114.34% to -$166000.0 in 2023, then skyrocketed by 258.43% to $263000.0 in 2024, then tumbled by 185.55% to -$225000.0 in 2025.
  • Per Business Quant, the three most recent readings for EHSI's Cash from Investing Activities are -$225000.0 (Q3 2025), -$241000.0 (Q2 2025), and -$515000.0 (Q1 2025).