Elite Health Systems (EHSI) Net Cash Flow (2010 - 2026)
Elite Health Systems (EHSI) reported Net Cash Flow of -$1.2 million for Q1 2026, down 242.01% year-over-year from $814016.7 in Q1 2025, and down 445.28% on a QoQ basis from -$212000.0 in Q4 2025.
Elite Health Systems (EHSI) has 17 years of Net Cash Flow data on file, last reported at -$1.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 242.01% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (down 156.22% YoY) and the FY2025 annual result came in at -$276000.0, down 107.74% from the prior year.
- Net Cash Flow fell to -$1.2 million in Q1 2026 per EHSI's latest filing, from -$212000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.3 million in Q1 2024 and bottomed at -$1.2 million in Q1 2026.
- The 5-year median for Net Cash Flow is -$256000.0 (2023), against an average of $24941.2.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 302.89%; it then surged 601.56% in 2024.
- Tracing EHSI's Net Cash Flow over 5 years: stood at $886000.0 in 2022, then plunged by 154.85% to -$486000.0 in 2023, then soared by 277.16% to $861000.0 in 2024, then plunged by 124.62% to -$212000.0 in 2025, then sank by 445.28% to -$1.2 million in 2026.
- Per Business Quant, the three latest EHSI Net Cash Flow figures stand at -$1.2 million (Q1 2026), -$212000.0 (Q4 2025), and $849000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Elite Health Systems | - | - | 117,000.00 | -1.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.16 Mn |
| Mar 31, 2026 | -1.16 Mn |
| Dec 31, 2025 | -212,000.00 |
| Dec 31, 2025 | -212,000.00 |
| Sep 30, 2025 | 849,000.00 |
| Sep 30, 2025 | 849,000.00 |
| Jun 30, 2025 | -575,000.00 |
| Jun 30, 2025 | -575,000.00 |
| Mar 31, 2025 | -338,000.00 |
| Mar 31, 2025 | -338,000.00 |
| Dec 31, 2024 | 861,000.00 |
| Dec 31, 2024 | 861,000.00 |
| Sep 30, 2024 | 978,000.00 |
| Sep 30, 2024 | 978,000.00 |
| Jun 30, 2024 | 445,000.00 |
| Jun 30, 2024 | 445,000.00 |
| Mar 31, 2024 | 1.28 Mn |
| Mar 31, 2024 | 1.28 Mn |
| Dec 31, 2023 | -486,000.00 |
| Dec 31, 2023 | -486,000.00 |
| Sep 30, 2023 | 176,000.00 |
| Sep 30, 2023 | 176,000.00 |
| Jun 30, 2023 | -505,000.00 |
| Jun 30, 2023 | -505,000.00 |
| Mar 31, 2023 | -256,000.00 |
| Mar 31, 2023 | -256,000.00 |
| Dec 31, 2022 | 886,000.00 |
| Dec 31, 2022 | 886,000.00 |
| Sep 30, 2022 | -445,000.00 |
| Sep 30, 2022 | -445,000.00 |
| Jun 30, 2022 | -562,000.00 |
| Jun 30, 2022 | -562,000.00 |
| Mar 31, 2022 | -520,000.00 |
| Mar 31, 2022 | -520,000.00 |
| Dec 31, 2021 | -389,000.00 |
| Dec 31, 2021 | -389,000.00 |
| Sep 30, 2021 | -253,000.00 |
| Sep 30, 2021 | -253,000.00 |
| Jun 30, 2021 | 277,000.00 |
| Jun 30, 2021 | 277,000.00 |
| Mar 31, 2021 | 513,000.00 |
| Mar 31, 2021 | 513,000.00 |
| Dec 31, 2020 | 530,000.00 |
| Dec 31, 2020 | 530,000.00 |
| Sep 30, 2020 | -489,000.00 |
| Sep 30, 2020 | -489,000.00 |
| Jun 30, 2020 | 255,000.00 |
| Jun 30, 2020 | 255,000.00 |
| Mar 31, 2020 | 399,000.00 |
| Mar 31, 2020 | 399,000.00 |
| Dec 31, 2019 | -57,000.00 |
| Dec 31, 2019 | -57,000.00 |
| Sep 30, 2019 | -226,000.00 |
| Sep 30, 2019 | -226,000.00 |
| Jun 30, 2019 | 191,000.00 |
| Jun 30, 2019 | 191,000.00 |
| Mar 31, 2019 | -92,000.00 |
| Mar 31, 2019 | -92,000.00 |
| Dec 31, 2018 | -95,000.00 |
| Dec 31, 2018 | -95,000.00 |
| Sep 30, 2018 | -665,000.00 |
| Sep 30, 2018 | -665,000.00 |
| Jun 30, 2018 | 13,000.00 |
| Jun 30, 2018 | 13,000.00 |
| Mar 31, 2018 | -418,000.00 |
| Mar 31, 2018 | -418,000.00 |
| Dec 31, 2017 | -884,000.00 |
| Dec 31, 2017 | -884,000.00 |
| Sep 30, 2017 | -106,000.00 |
| Sep 30, 2017 | -106,000.00 |
| Jun 30, 2017 | 233,000.00 |
| Jun 30, 2017 | 233,000.00 |
| Mar 31, 2017 | 1.48 Mn |
| Mar 31, 2017 | 1.48 Mn |
| Dec 31, 2016 | -358,000.00 |
| Dec 31, 2016 | -358,000.00 |
| Sep 30, 2016 | 127,000.00 |
| Sep 30, 2016 | 127,000.00 |
| Jun 30, 2016 | 713,000.00 |
| Jun 30, 2016 | 713,000.00 |
| Mar 31, 2016 | 412,000.00 |
| Mar 31, 2016 | 412,000.00 |
| Dec 31, 2015 | -2,000.00 |
| Dec 31, 2015 | -2,000.00 |
| Sep 30, 2015 | -190,000.00 |
| Sep 30, 2015 | -190,000.00 |
| Jun 30, 2015 | 156,000.00 |
| Jun 30, 2015 | 156,000.00 |
| Mar 31, 2015 | 51,000.00 |
| Mar 31, 2015 | 51,000.00 |
| Dec 31, 2014 | -289,000.00 |
| Dec 31, 2014 | -289,000.00 |
| Sep 30, 2014 | 248,000.00 |
| Sep 30, 2014 | 248,000.00 |
| Jun 30, 2014 | -603,000.00 |
| Jun 30, 2014 | -603,000.00 |
| Mar 31, 2014 | 283,000.00 |
| Mar 31, 2014 | 283,000.00 |
| Dec 31, 2013 | -38,000.00 |
| Dec 31, 2013 | -38,000.00 |
| Sep 30, 2013 | -194,000.00 |
| Sep 30, 2013 | -194,000.00 |
| Jun 30, 2013 | -258,000.00 |
| Jun 30, 2013 | -258,000.00 |
| Mar 31, 2013 | 454,000.00 |
| Mar 31, 2013 | 454,000.00 |
| Dec 31, 2012 | 521,000.00 |
| Dec 31, 2012 | 521,000.00 |
| Sep 30, 2012 | -27,000.00 |
| Sep 30, 2012 | -27,000.00 |
| Jun 30, 2012 | 46,000.00 |
| Jun 30, 2012 | 46,000.00 |
| Mar 31, 2012 | 344,000.00 |
| Mar 31, 2012 | 344,000.00 |
| Dec 31, 2011 | 13,000.00 |
| Dec 31, 2011 | 13,000.00 |
| Sep 30, 2011 | -219,000.00 |
| Sep 30, 2011 | -219,000.00 |
| Jun 30, 2011 | 447,000.00 |
| Jun 30, 2011 | 447,000.00 |
| Mar 31, 2011 | 148,000.00 |
| Mar 31, 2011 | 148,000.00 |
| Dec 31, 2010 | 36,000.00 |
| Dec 31, 2010 | 36,000.00 |
| Sep 30, 2010 | -158,000.00 |
| Sep 30, 2010 | -158,000.00 |