Elite Health Systems (EHSI) Net Cash Flow (2010 - 2026)
Elite Health Systems (EHSI) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with -$1.2 million the latest figure, recorded in 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 slipped 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.
- Historically, Net Cash Flow has averaged $24941.2 across 5 years, with a median of -$256000.0 in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 302.89% — and 2024, when it jumped 601.56%.
- Elite Health Systems' Net Cash Flow stood at $886000.0 in 2022, then tumbled by 154.85% to -$486000.0 in 2023, then soared by 277.16% to $861000.0 in 2024, then tumbled by 124.62% to -$212000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Elite Health Systems | 25.67 Mn | 23.07 Mn | 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 |