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% year-over-year from 563492.45 in Q1 2025, and up 15.82% quarter-over-quarter from 1492000.0 in Q4 2025.
Elite Health Systems (EHSI) Cash from Operations (2010 - 2026) Analysis & Trends
Elite Health Systems (EHSI) has reported Cash from Operations for 17 consecutive years, with 1256000.0 the latest figure, recorded in 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 advanced to 1256000.0 in Q1 2026 per EHSI's latest filing, from 1492000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 177000.0 in Q3 2023 and bottomed at 1492000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 471470.59 across 5 years, with a median of 336000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 175.64% — and 2025, when it sank 1034.72%.
- Elite Health Systems' Cash from Operations stood at 272000.0 in 2022, then retreated by 17.65% to 320000.0 in 2023, then tumbled by 64.69% to 527000.0 in 2024, then sank by 183.11% to 1492000.0 in 2025, then increased by 15.82% to 1256000.0 in 2026.
- Business Quant data shows EHSI's Cash from Operations at 1256000.0 in Q1 2026, 1492000.0 in Q4 2025, and 817000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Elite Health Systems | 25.67 Mn | 23.07 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 |