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

eHealth (EHTH) recorded quarterly Net Cash Flow of $1.2 million in Q1 2026, down 88.18% quarter-over-quarter from $10.5 million in Q4 2025, and down 98.48% on a YoY basis from $81.9 million in Q1 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.

  • In Q1 2026, Net Cash Flow fell 98.48% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at -$46.3 million (up 13.96% YoY), while the FY2025 annual figure was $34.4 million, up 144.96% from the prior year.
  • Net Cash Flow was $1.2 million for Q1 2026 at eHealth, down from $10.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $138.6 million in Q1 2022 to a low of -$62.4 million in Q3 2024.
  • Historically, Net Cash Flow has averaged -$401117.6 across 5 years, with a median of -$15.9 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 185.69% in 2022, then sank 4756.89% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$15.9 million in 2022, then tumbled 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 tumbled by 88.18% to $1.2 million in 2026.
  • The last three Net Cash Flow figures came in at $1.2 million (Q1 2026), $10.5 million (Q4 2025), and -$2.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn -678.00 Mn
2 Aon 69.98 Bn 68.59 Bn - 988.00 Mn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - -4.00 Mn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn -1.05 Bn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn -130.00 Mn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - -
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 19.85 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn 22.58 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn -252.20 Mn
10 eHealth 50.75 Mn -60.07 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