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
DateValue
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