eHealth (EHTH) Cash from Financing Activities (2010 - 2026)

eHealth (EHTH) recorded quarterly Cash from Financing Activities of -$160000.0 in Q1 2026, down 100.4% quarter-over-quarter from $40.1 million in Q4 2025, and up 77.11% on a YoY basis from -$90339.3 in Q1 2025.

eHealth (EHTH) Cash from Financing Activities (2010 - 2026) Analysis & Trends

eHealth's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$160000.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 77.11% year-over-year to -$160000.0; the TTM figure through Mar 2026 stood at $34.8 million (up 482.13% YoY), while the FY2025 annual figure was $34.3 million, up 454.43% from the prior year.
  • Cash from Financing Activities was -$160000.0 for Q1 2026 at eHealth, down from $40.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $65.4 million in Q1 2022 to a low of -$5.0 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged $4.8 million across 5 years, with a median of -$892000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 1464.78% in 2022, then tumbled 499.23% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $913000.0 in 2022, then sank by 499.23% to -$3.6 million in 2023, then slumped by 36.71% to -$5.0 million in 2024, then soared by 904.88% to $40.1 million in 2025, then slumped by 100.4% to -$160000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$160000.0 (Q1 2026), $40.1 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn 114.00 Mn
2 Aon 69.98 Bn 68.59 Bn - -441.00 Mn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - -723.00 Mn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn -203.00 Mn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn -354.00 Mn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 4.25 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn -12.59 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn -19.20 Mn
10 eHealth 50.75 Mn -60.07 Mn - -160,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -160,000.00
Mar 31, 2026 -160,000.00
Dec 31, 2025 40.11 Mn
Dec 31, 2025 40.11 Mn
Sep 30, 2025 -1.28 Mn
Sep 30, 2025 -1.28 Mn
Jun 30, 2025 -3.84 Mn
Jun 30, 2025 -3.84 Mn
Mar 31, 2025 -699,000.00
Mar 31, 2025 -699,000.00
Dec 31, 2024 -4.98 Mn
Dec 31, 2024 -4.98 Mn
Sep 30, 2024 -450,000.00
Sep 30, 2024 -450,000.00
Jun 30, 2024 -2.98 Mn
Jun 30, 2024 -2.98 Mn
Mar 31, 2024 -1.26 Mn
Mar 31, 2024 -1.26 Mn
Dec 31, 2023 -3.65 Mn
Dec 31, 2023 -3.65 Mn