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
DateValue
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