Elite Health Systems (EHSI) Cash from Operations (2010 - 2026)
Elite Health Systems (EHSI) posted quarterly Cash from Operations of 1256000.0 for Q1 2026, down 322.9% YoY from 563492.45 in Q1 2025, and up 15.82% sequentially from 1492000.0 in Q4 2025.
Elite Health Systems (EHSI) Cash from Operations (2010 - 2026) Analysis & Trends
Elite Health Systems has disclosed Cash from Operations across 17 years of filings, most recently posting 1256000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 322.9% year-over-year to 1256000.0; the TTM figure through Mar 2026 stood at 3899000.0 (down 188.6% YoY), while the FY2025 annual figure was 2940000.0, down 94.06% from the prior year.
- Cash from Operations grew to 1256000.0 in Q1 2026, from 1492000.0 in the prior quarter.
- Over the last five years, Cash from Operations for EHSI reached as high as 177000.0 in Q3 2023 and fell as low as 1492000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 336000.0 (2022), against an average of 471470.59.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 175.64% — and 2025, when it tumbled 1034.72%.
- A 5-year view of Cash from Operations shows it stood at 272000.0 in 2022, then fell by 17.65% to 320000.0 in 2023, then plunged by 64.69% to 527000.0 in 2024, then slumped by 183.11% to 1492000.0 in 2025, then grew by 15.82% to 1256000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1256000.0, 1492000.0, and 817000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 88.22 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.64 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 320.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 313.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 100.15 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 401.63 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 236.34 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -29.40 Mn |
| 10 | Elite Health Systems | 28.81 Mn | 26.20 Mn | 117,000.00 | -1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.26 Mn |
| Mar 31, 2026 | -1.26 Mn |
| Dec 31, 2025 | -1.49 Mn |
| Dec 31, 2025 | -1.49 Mn |
| Sep 30, 2025 | -817,000.00 |
| Sep 30, 2025 | -817,000.00 |
| Jun 30, 2025 | -334,000.00 |
| Jun 30, 2025 | -334,000.00 |
| Mar 31, 2025 | -297,000.00 |
| Mar 31, 2025 | -297,000.00 |
| Dec 31, 2024 | -527,000.00 |
| Dec 31, 2024 | -527,000.00 |
| Sep 30, 2024 | -72,000.00 |
| Sep 30, 2024 | -72,000.00 |
| Jun 30, 2024 | -455,000.00 |
| Jun 30, 2024 | -455,000.00 |
| Mar 31, 2024 | -461,000.00 |
| Mar 31, 2024 | -461,000.00 |
| Dec 31, 2023 | -320,000.00 |
| Dec 31, 2023 | -320,000.00 |