Elite Health Systems (EHSI) Cash from Operations (2010 - 2026)
Elite Health Systems (EHSI) reported 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 17 years of Cash from Operations data on file, last reported at 1256000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1256000.0, down 322.9% year-over-year; the trailing twelve-month figure through Mar 2026 was 3899000.0 (down 188.6% YoY), and the FY2025 annual result was 2940000.0, down 94.06% from the prior year.
- Cash from Operations improved to 1256000.0 in Q1 2026 per EHSI's latest filing, from 1492000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 177000.0 in Q3 2023 and troughed at 1492000.0 in Q4 2025.
- A 5-year average of 471470.59 and a median of 336000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 175.64% in 2023, then sank 1034.72% in 2025.
- 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 slumped by 64.69% to 527000.0 in 2024, then plunged by 183.11% to 1492000.0 in 2025, then grew 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.17 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Elite Health Systems | - | - | 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 |