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% on a QoQ basis from -$225000.0 in Q3 2025.
Elite Health Systems (EHSI) has 16 years of Cash from Investing Activities data on file, last reported at -$83000.0 in Q4 2025.
- Quarterly Cash from Investing Activities fell 131.56% year-over-year to -$83000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$549000.0 (down 117.86% YoY) and the FY2025 annual result came in at -$1.1 million, down 504.56% from the prior year.
- Cash from Investing Activities grew 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.
- The 5-year median for Cash from Investing Activities is -$121000.0 (2021), against an average of -$8588.2.
- Peak annual rise in Cash from Investing Activities reached 2182.35% in 2021, while the deepest fall reached 650.0% in 2021.
- Tracing EHSI's Cash from Investing Activities over 5 years: stood at -$121000.0 in 2021, then jumped by 1057.02% to $1.2 million in 2022, then sank by 114.34% to -$166000.0 in 2023, then jumped by 258.43% to $263000.0 in 2024, then plunged by 131.56% to -$83000.0 in 2025.
- Per Business Quant, the three latest EHSI Cash from Investing Activities figures stand at -$83000.0 (Q4 2025), -$225000.0 (Q3 2025), and -$241000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 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 |
| Sep 30, 2022 | -211,000.00 |
| Sep 30, 2022 | -211,000.00 |
| Jun 30, 2022 | 9,000.00 |
| Jun 30, 2022 | 9,000.00 |
| Mar 31, 2022 | -184,000.00 |
| Mar 31, 2022 | -184,000.00 |
| Dec 31, 2021 | -121,000.00 |
| Dec 31, 2021 | -121,000.00 |
| Sep 30, 2021 | -60,000.00 |
| Sep 30, 2021 | -60,000.00 |
| Jun 30, 2021 | -144,000.00 |
| Jun 30, 2021 | -144,000.00 |
| Mar 31, 2021 | 388,000.00 |
| Mar 31, 2021 | 388,000.00 |
| Dec 31, 2020 | 22,000.00 |
| Dec 31, 2020 | 22,000.00 |
| Sep 30, 2020 | 119,000.00 |
| Sep 30, 2020 | 119,000.00 |
| Jun 30, 2020 | 321,000.00 |
| Jun 30, 2020 | 321,000.00 |
| Mar 31, 2020 | 17,000.00 |
| Mar 31, 2020 | 17,000.00 |
| Dec 31, 2019 | -160,000.00 |
| Dec 31, 2019 | -160,000.00 |
| Sep 30, 2019 | -4,000.00 |
| Sep 30, 2019 | -4,000.00 |
| Jun 30, 2019 | 58,000.00 |
| Jun 30, 2019 | 58,000.00 |
| Mar 31, 2019 | -228,000.00 |
| Mar 31, 2019 | -228,000.00 |
| Dec 31, 2018 | -210,000.00 |
| Dec 31, 2018 | -210,000.00 |
| Sep 30, 2018 | -883,000.00 |
| Sep 30, 2018 | -883,000.00 |
| Jun 30, 2018 | -456,000.00 |
| Jun 30, 2018 | -456,000.00 |
| Mar 31, 2018 | -820,000.00 |
| Mar 31, 2018 | -820,000.00 |
| Dec 31, 2017 | -451,000.00 |
| Dec 31, 2017 | -451,000.00 |
| Sep 30, 2017 | -71,000.00 |
| Sep 30, 2017 | -71,000.00 |
| Jun 30, 2017 | -15,000.00 |
| Jun 30, 2017 | -15,000.00 |
| Mar 31, 2017 | -58,000.00 |
| Mar 31, 2017 | -58,000.00 |
| Dec 31, 2016 | 5,000.00 |
| Dec 31, 2016 | 5,000.00 |
| Sep 30, 2016 | 235,000.00 |
| Sep 30, 2016 | 235,000.00 |
| Jun 30, 2016 | -183,000.00 |
| Jun 30, 2016 | -183,000.00 |
| Mar 31, 2016 | -24,000.00 |
| Mar 31, 2016 | -24,000.00 |
| Dec 31, 2015 | 356,000.00 |
| Dec 31, 2015 | 356,000.00 |
| Sep 30, 2015 | -16,000.00 |
| Sep 30, 2015 | -16,000.00 |
| Jun 30, 2015 | -619,000.00 |
| Jun 30, 2015 | -619,000.00 |
| Mar 31, 2015 | -61,000.00 |
| Mar 31, 2015 | -61,000.00 |
| Dec 31, 2014 | -836,000.00 |
| Dec 31, 2014 | -836,000.00 |
| Sep 30, 2014 | -14,000.00 |
| Sep 30, 2014 | -14,000.00 |
| Jun 30, 2014 | -175,000.00 |
| Jun 30, 2014 | -175,000.00 |
| Mar 31, 2014 | 53,000.00 |
| Mar 31, 2014 | 53,000.00 |
| Sep 30, 2013 | 222,000.00 |
| Sep 30, 2013 | 222,000.00 |
| Jun 30, 2013 | 26,000.00 |
| Jun 30, 2013 | 26,000.00 |
| Mar 31, 2013 | 2.97 Mn |
| Mar 31, 2013 | 2.97 Mn |
| Dec 31, 2012 | 70,000.00 |
| Dec 31, 2012 | 70,000.00 |
| Sep 30, 2012 | 120,000.00 |
| Sep 30, 2012 | 120,000.00 |
| Dec 31, 2011 | -20,000.00 |
| Dec 31, 2011 | -20,000.00 |
| Sep 30, 2011 | 8,000.00 |
| Sep 30, 2011 | 8,000.00 |
| Dec 31, 2010 | -40,000.00 |
| Dec 31, 2010 | -40,000.00 |
| Sep 30, 2010 | -200,000.00 |
| Sep 30, 2010 | -200,000.00 |