eHealth (EHTH) Net Cash Flow (2010 - 2026)

eHealth's (EHTH) quarterly Net Cash Flow came in at $1.2 million in Q1 2026, down 98.48% year-on-year from $81.9 million in Q1 2025, and down 88.18% quarter-over-quarter from $10.5 million in Q4 2025.

eHealth (EHTH) Net Cash Flow (2010 - 2026) Analysis & Trends

eHealth's Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 98.48% year-over-year to $1.2 million in Q1 2026; TTM through Mar 2026 was -$46.3 million, a 13.96% increase from a year earlier, with the FY2025 full-year figure at $34.4 million, up 144.96% from the prior year.
  • Net Cash Flow eased to $1.2 million in Q1 2026 per EHTH's latest filing, from $10.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $138.6 million in Q1 2022 and bottomed at -$62.4 million in Q3 2024.
  • The 5-year median for Net Cash Flow is -$15.9 million (2022), against an average of -$401117.6.
  • Across the five-year window, Net Cash Flow soared 185.69% in 2022 and sank 4756.89% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at -$15.9 million in 2022, then sank by 128.58% to -$36.4 million in 2023, then soared by 32.34% to -$24.7 million in 2024, then jumped by 142.76% to $10.5 million in 2025, then sank by 88.18% to $1.2 million in 2026.
  • Per Business Quant, the three latest EHTH Net Cash Flow figures stand at $1.2 million (Q1 2026), $10.5 million (Q4 2025), and -$2.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn 562.00 Mn
2 Aon 75.99 Bn 74.60 Bn - 988.00 Mn
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn - -4.00 Mn
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn -1.05 Bn
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn -130.00 Mn
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn 19.85 Mn
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn -252.20 Mn
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn 22.58 Mn
9 Baldwin Insurance 2.43 Bn 2.87 Bn - 109.22 Mn
10 eHealth 42.03 Mn -53.75 Mn - 1.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.25 Mn
Mar 31, 2026 1.25 Mn
Dec 31, 2025 10.54 Mn
Dec 31, 2025 10.54 Mn
Sep 30, 2025 -2.89 Mn
Sep 30, 2025 -2.89 Mn
Jun 30, 2025 -55.17 Mn
Jun 30, 2025 -55.17 Mn
Mar 31, 2025 81.89 Mn
Mar 31, 2025 81.89 Mn
Dec 31, 2024 -24.65 Mn
Dec 31, 2024 -24.65 Mn
Sep 30, 2024 -62.41 Mn
Sep 30, 2024 -62.41 Mn
Jun 30, 2024 -48.61 Mn
Jun 30, 2024 -48.61 Mn
Mar 31, 2024 59.22 Mn
Mar 31, 2024 59.22 Mn
Dec 31, 2023 -36.44 Mn
Dec 31, 2023 -36.44 Mn