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