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% quarter-over-quarter from -$212000.0 in Q4 2025.
Elite Health Systems (EHSI) Net Cash Flow (2010 - 2026) Analysis & Trends
Elite Health Systems (EHSI) has 17 years of Net Cash Flow data on file, last reported at -$1.2 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$1.2 million, down 242.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 million (down 156.22% YoY), and the FY2025 annual result was -$276000.0, down 107.74% from the prior year.
- Net Cash Flow declined to -$1.2 million in Q1 2026 per EHSI's latest filing, from -$212000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.3 million in Q1 2024 and troughed at -$1.2 million in Q1 2026.
- A 5-year average of $24941.2 and a median of -$256000.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 302.89% in 2022, then jumped 601.56% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $886000.0 in 2022, then slumped by 154.85% to -$486000.0 in 2023, then surged by 277.16% to $861000.0 in 2024, then slumped by 124.62% to -$212000.0 in 2025, then tumbled by 445.28% to -$1.2 million in 2026.
- Business Quant data shows EHSI's Net Cash Flow at -$1.2 million in Q1 2026, -$212000.0 in Q4 2025, and $849000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 436.96 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 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 |