Elite Health Systems (EHSI) Cash from Investing Activities (2010 - 2025)
Elite Health Systems (EHSI) reported Cash from Investing Activities of -$83000.0 for Q4 2025, down 131.56% year-over-year from $263000.0 in Q4 2024, and up 63.11% quarter-over-quarter from -$225000.0 in Q3 2025.
Elite Health Systems (EHSI) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Elite Health Systems (EHSI) has 16 years of Cash from Investing Activities data on file, last reported at -$83000.0 in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at -$83000.0, down 131.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$549000.0 (down 117.86% YoY), and the FY2025 annual result was -$1.1 million, down 504.56% from the prior year.
- Cash from Investing Activities rose to -$83000.0 in Q4 2025 per EHSI's latest filing, from -$225000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.2 million in Q4 2022 and troughed at -$515000.0 in Q1 2025.
- A 5-year average of -$8588.2 and a median of -$121000.0 in 2021 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 2182.35% in 2021 and fell as far as 650.0% in 2021.
- A 5-year view of Cash from Investing Activities shows it stood at -$121000.0 in 2021, then soared by 1057.02% to $1.2 million in 2022, then tumbled by 114.34% to -$166000.0 in 2023, then soared by 258.43% to $263000.0 in 2024, then slumped by 131.56% to -$83000.0 in 2025.
- Business Quant data shows EHSI's Cash from Investing Activities at -$83000.0 in Q4 2025, -$225000.0 in Q3 2025, and -$241000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -486.84 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Elite Health Systems | - | - | 117,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -83,000.00 |
| Dec 31, 2025 | -83,000.00 |
| Sep 30, 2025 | -225,000.00 |
| Sep 30, 2025 | -225,000.00 |
| Jun 30, 2025 | -241,000.00 |
| Jun 30, 2025 | -241,000.00 |
| Mar 31, 2025 | -515,000.00 |
| Mar 31, 2025 | -515,000.00 |
| Dec 31, 2024 | 263,000.00 |
| Dec 31, 2024 | 263,000.00 |
| Dec 31, 2023 | -166,000.00 |
| Dec 31, 2023 | -166,000.00 |
| Sep 30, 2023 | -1,000.00 |
| Sep 30, 2023 | -1,000.00 |
| Jun 30, 2023 | 113,000.00 |
| Jun 30, 2023 | 113,000.00 |
| Mar 31, 2023 | -126,000.00 |
| Mar 31, 2023 | -126,000.00 |
| Dec 31, 2022 | 1.16 Mn |
| Dec 31, 2022 | 1.16 Mn |