Elite Health Systems (EHSI) Cash from Investing Activities (2010 - 2025)
Elite Health Systems (EHSI) posted quarterly 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 reported Cash from Investing Activities for 16 consecutive years, with -$83000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 131.56% year-over-year to -$83000.0; the TTM figure through Mar 2026 stood at -$549000.0 (down 117.86% YoY), while the FY2025 annual figure was -$1.1 million, down 504.56% from the prior year.
- Cash from Investing Activities climbed to -$83000.0 in Q4 2025 per EHSI's latest filing, from -$225000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.2 million in Q4 2022 and bottomed at -$515000.0 in Q1 2025.
- Historically, Cash from Investing Activities has averaged -$8588.2 across 5 years, with a median of -$121000.0 in 2021.
- 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.
- Elite Health Systems' Cash from Investing Activities stood at -$121000.0 in 2021, then jumped by 1057.02% to $1.2 million in 2022, then plunged by 114.34% to -$166000.0 in 2023, then jumped by 258.43% to $263000.0 in 2024, then tumbled 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 | 88.19 Bn | 90.61 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -407.71 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -234.23 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -155.74 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -28.24 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -14.20 Mn |
| 10 | Elite Health Systems | 25.67 Mn | 23.07 Mn | 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 |