Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

eHealth (EHTH) Net Cash Flow (2016 - 2025)

eHealth (EHTH) has 16 years of Net Cash Flow data on record, last reported at $10.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 142.76% year-over-year to $10.5 million; the TTM value through Dec 2025 reached $34.4 million, up 144.96%, while the annual FY2025 figure was $34.4 million, 144.96% up from the prior year.
  • Net Cash Flow reached $10.5 million in Q4 2025 per EHTH's latest filing, up from -$2.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $138.6 million in Q1 2022 and bottomed at -$75.8 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $1.5 million, with a median of -$20.3 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 227.61% in 2021, then tumbled 4756.89% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$75.8 million in 2021, then soared by 78.97% to -$15.9 million in 2022, then plummeted by 128.58% to -$36.4 million in 2023, then soared by 32.34% to -$24.7 million in 2024, then skyrocketed by 142.76% to $10.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $10.5 million in Q4 2025, -$2.9 million in Q3 2025, and -$55.2 million in Q2 2025.