Growth Metrics

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

eHealth's quarterly Cash from Financing Activities came in at -$160000.0 in Q1 2026, up 77.11% year-on-year from -$90339.3 in Q1 2025, and down 100.4% quarter-over-quarter from $40.1 million in Q4 2025.

eHealth has reported Cash from Financing Activities for 17 years, with the latest figure at -$160000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 77.11% year-over-year to -$160000.0; the trailing twelve-month figure through Mar 2026 stood at $34.8 million (up 482.13% YoY), and the FY2025 full-year result was $34.3 million, up 454.43% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$160000.0, down from $40.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $65.4 million in Q1 2022, with the low at -$5.0 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $4.8 million, with a median of -$892000.0 recorded in 2023.
  • Year-over-year, Cash from Financing Activities soared 1464.78% in 2022 and tumbled 499.23% in 2023.
  • Tracing EHTH's Cash from Financing Activities over 5 years: stood at $913000.0 in 2022, then plunged by 499.23% to -$3.6 million in 2023, then sank by 36.71% to -$5.0 million in 2024, then jumped by 904.88% to $40.1 million in 2025, then sank 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 Aon 69.60 Bn 68.21 Bn - -441.00 Mn
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - -723.00 Mn
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn -203.00 Mn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn -354.00 Mn
5 XChange TEC.INC 6.95 Bn 6.95 Bn - -
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn -19.20 Mn
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn -12.59 Mn
8 Baldwin Insurance 1.84 Bn 2.28 Bn - 606.50 Mn
9 Goosehead Insurance 1.01 Bn 899.53 Mn - -24.58 Mn
10 eHealth 49.19 Mn -61.63 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
Sep 30, 2023 -892,000.00
Sep 30, 2023 -892,000.00
Jun 30, 2023 -1.25 Mn
Jun 30, 2023 -1.25 Mn
Mar 31, 2023 -439,000.00
Mar 31, 2023 -439,000.00
Dec 31, 2022 913,000.00
Dec 31, 2022 913,000.00
Sep 30, 2022 -493,000.00
Sep 30, 2022 -493,000.00
Jun 30, 2022 -1.96 Mn
Jun 30, 2022 -1.96 Mn
Mar 31, 2022 65.37 Mn
Mar 31, 2022 65.37 Mn
Dec 31, 2021 2.33 Mn
Dec 31, 2021 2.33 Mn
Sep 30, 2021 -179,000.00
Sep 30, 2021 -179,000.00
Jun 30, 2021 215.88 Mn
Jun 30, 2021 215.88 Mn
Mar 31, 2021 -4.79 Mn
Mar 31, 2021 -4.79 Mn
Dec 31, 2020 -2.31 Mn
Dec 31, 2020 -2.31 Mn
Sep 30, 2020 -8.79 Mn
Sep 30, 2020 -8.79 Mn
Jun 30, 2020 -3.59 Mn
Jun 30, 2020 -3.59 Mn
Mar 31, 2020 215.93 Mn
Mar 31, 2020 215.93 Mn
Dec 31, 2019 -2.94 Mn
Dec 31, 2019 -2.94 Mn
Sep 30, 2019 -6.18 Mn
Sep 30, 2019 -6.18 Mn
Jun 30, 2019 -1.31 Mn
Jun 30, 2019 -1.31 Mn
Mar 31, 2019 112.57 Mn
Mar 31, 2019 112.57 Mn
Dec 31, 2018 4.48 Mn
Dec 31, 2018 4.48 Mn
Sep 30, 2018 -1.49 Mn
Sep 30, 2018 -1.49 Mn
Jun 30, 2018 -923,000.00
Jun 30, 2018 -923,000.00
Mar 31, 2018 -203,000.00
Mar 31, 2018 -203,000.00
Dec 31, 2017 132,000.00
Dec 31, 2017 132,000.00
Sep 30, 2017 -593,000.00
Sep 30, 2017 -593,000.00
Jun 30, 2017 -77,000.00
Jun 30, 2017 -77,000.00
Mar 31, 2017 -332,000.00
Mar 31, 2017 -332,000.00
Dec 31, 2016 -221,000.00
Dec 31, 2016 -221,000.00
Sep 30, 2016 -121,000.00
Sep 30, 2016 -121,000.00
Jun 30, 2016 -631,000.00
Jun 30, 2016 -631,000.00
Mar 31, 2016 -296,000.00
Mar 31, 2016 -296,000.00
Dec 31, 2015 132,000.00
Dec 31, 2015 132,000.00
Sep 30, 2015 172,000.00
Sep 30, 2015 172,000.00
Jun 30, 2015 772,000.00
Jun 30, 2015 772,000.00
Mar 31, 2015 -499,000.00
Mar 31, 2015 -499,000.00
Dec 31, 2014 -2.32 Mn
Dec 31, 2014 -2.32 Mn
Sep 30, 2014 -22.27 Mn
Sep 30, 2014 -22.27 Mn
Jun 30, 2014 -26.93 Mn
Jun 30, 2014 -26.93 Mn
Mar 31, 2014 2.19 Mn
Mar 31, 2014 2.19 Mn
Dec 31, 2013 3.72 Mn
Dec 31, 2013 3.72 Mn
Sep 30, 2013 2.28 Mn
Sep 30, 2013 2.28 Mn
Jun 30, 2013 -28.24 Mn
Jun 30, 2013 -28.24 Mn
Mar 31, 2013 -25.16 Mn
Mar 31, 2013 -25.16 Mn
Dec 31, 2012 5.53 Mn
Dec 31, 2012 5.53 Mn
Sep 30, 2012 2.80 Mn
Sep 30, 2012 2.80 Mn
Jun 30, 2012 1.99 Mn
Jun 30, 2012 1.99 Mn
Mar 31, 2012 -7.88 Mn
Mar 31, 2012 -7.88 Mn
Dec 31, 2011 -4.67 Mn
Dec 31, 2011 -4.67 Mn
Sep 30, 2011 -13.96 Mn
Sep 30, 2011 -13.96 Mn
Jun 30, 2011 1.49 Mn
Jun 30, 2011 1.49 Mn
Mar 31, 2011 -3.24 Mn
Mar 31, 2011 -3.24 Mn
Dec 31, 2010 -14.67 Mn
Dec 31, 2010 -14.67 Mn
Sep 30, 2010 -3.62 Mn
Sep 30, 2010 -3.62 Mn