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% YoY from $263000.0 in Q4 2024, and up 63.11% sequentially from -$225000.0 in Q3 2025.
Elite Health Systems (EHSI) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Elite Health Systems has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$83000.0 for 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 advanced to -$83000.0 in Q4 2025, from -$225000.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for EHSI reached as high as $1.2 million in Q4 2022 and fell as low as -$515000.0 in Q1 2025.
- The 5-year median for Cash from Investing Activities is -$121000.0 (2021), against an average of -$8588.2.
- The widest YoY moves for Cash from Investing Activities: up 2182.35% in 2021, down 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 sank by 114.34% to -$166000.0 in 2023, then soared by 258.43% to $263000.0 in 2024, then plunged by 131.56% to -$83000.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$83000.0, -$225000.0, and -$241000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -37.79 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -317.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -139.09 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -150.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | -71.19 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -197.58 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -126.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -5.09 Mn |
| 10 | Elite Health Systems | 28.81 Mn | 26.20 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 |