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| Date | Value |
|---|---|
| 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 |