Elite Health Systems (EHSI) Net Cash Flow (2010 - 2025)

Elite Health Systems has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 242.01% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$1.1 million (down 156.22% YoY), while the FY2025 annual figure was -$276000.0, down 107.74% from the prior year.
• Net Cash Flow retreated to -$1.2 million in Q1 2026, from -$212000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for EHSI reached as high as $1.3 million in Q1 2024 and fell as low as -$1.2 million in Q1 2026.
• The 5-year median for Net Cash Flow is -$256000.0 (2023), against an average of $24941.2.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 302.89% — and 2024, when it jumped 601.56%.
• A 5-year view of Net Cash Flow shows it stood at $886000.0 in 2022, then plunged by 154.85% to -$486000.0 in 2023, then surged 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.2 million, -$212000.0, and $849000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.