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

eHealth's (EHTH) 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 (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.

  • On a quarterly basis, Cash from Financing Activities rose 77.11% year-over-year to -$160000.0 in Q1 2026; TTM through Mar 2026 was $34.8 million, a 482.13% increase from a year earlier, with the FY2025 full-year figure at $34.3 million, up 454.43% from the prior year.
  • Cash from Financing Activities retreated to -$160000.0 in Q1 2026 per EHTH's latest filing, from $40.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $65.4 million in Q1 2022 and bottomed at -$5.0 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$892000.0 (2023), against an average of $4.8 million.
  • Across the five-year window, Cash from Financing Activities soared 1464.78% in 2022 and tumbled 499.23% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at $913000.0 in 2022, then tumbled by 499.23% to -$3.6 million in 2023, then plunged by 36.71% to -$5.0 million in 2024, then soared by 904.88% to $40.1 million in 2025, then plunged by 100.4% to -$160000.0 in 2026.
  • Per Business Quant, the three latest EHTH Cash from Financing Activities figures stand at -$160000.0 (Q1 2026), $40.1 million (Q4 2025), and -$1.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn -800.00 Mn
2 Aon 75.99 Bn 74.60 Bn - -441.00 Mn
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn - -723.00 Mn
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn -203.00 Mn
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn -354.00 Mn
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn 4.25 Mn
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn -19.20 Mn
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn -12.59 Mn
9 Baldwin Insurance 2.43 Bn 2.87 Bn - 606.50 Mn
10 eHealth 42.03 Mn -53.75 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