eHealth (EHTH) Net Cash Flow (2010 - 2026)
eHealth's 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 has reported Net Cash Flow for 17 years, with the latest figure at $1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 98.48% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$46.3 million (up 13.96% YoY), and the FY2025 full-year result was $34.4 million, up 144.96% from the prior year.
- Net Cash Flow for Q1 2026 stood at $1.2 million, down from $10.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $138.6 million in Q1 2022, with the low at -$62.4 million in Q3 2024.
- Average Net Cash Flow over 5 years is -$401117.6, with a median of -$15.9 million recorded in 2022.
- Year-over-year, Net Cash Flow soared 185.69% in 2022 and sank 4756.89% in 2024.
- Tracing EHTH's Net Cash Flow over 5 years: stood at -$15.9 million in 2022, then slumped by 128.58% to -$36.4 million in 2023, then jumped by 32.34% to -$24.7 million in 2024, then surged by 142.76% to $10.5 million in 2025, then slumped 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 | Aon | 69.60 Bn | 68.21 Bn | - | 988.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | -4.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -1.05 Bn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | -130.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -252.20 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 22.58 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 109.22 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | -8.85 Mn |
| 10 | eHealth | 49.19 Mn | -61.63 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 |
| Sep 30, 2023 | -1.29 Mn |
| Sep 30, 2023 | -1.29 Mn |
| Jun 30, 2023 | -27.21 Mn |
| Jun 30, 2023 | -27.21 Mn |
| Mar 31, 2023 | 36.12 Mn |
| Mar 31, 2023 | 36.12 Mn |
| Dec 31, 2022 | -15.94 Mn |
| Dec 31, 2022 | -15.94 Mn |
| Sep 30, 2022 | -34.26 Mn |
| Sep 30, 2022 | -34.26 Mn |
| Jun 30, 2022 | -25.58 Mn |
| Jun 30, 2022 | -25.58 Mn |
| Mar 31, 2022 | 138.61 Mn |
| Mar 31, 2022 | 138.61 Mn |
| Dec 31, 2021 | -75.78 Mn |
| Dec 31, 2021 | -75.78 Mn |
| Sep 30, 2021 | -71.70 Mn |
| Sep 30, 2021 | -71.70 Mn |
| Jun 30, 2021 | 136.96 Mn |
| Jun 30, 2021 | 136.96 Mn |
| Mar 31, 2021 | 48.52 Mn |
| Mar 31, 2021 | 48.52 Mn |
| Dec 31, 2020 | -44.20 Mn |
| Dec 31, 2020 | -44.20 Mn |
| Sep 30, 2020 | 10.93 Mn |
| Sep 30, 2020 | 10.93 Mn |
| Jun 30, 2020 | -107.33 Mn |
| Jun 30, 2020 | -107.33 Mn |
| Mar 31, 2020 | 160.70 Mn |
| Mar 31, 2020 | 160.70 Mn |
| Dec 31, 2019 | -64.62 Mn |
| Dec 31, 2019 | -64.62 Mn |
| Sep 30, 2019 | -26.05 Mn |
| Sep 30, 2019 | -26.05 Mn |
| Jun 30, 2019 | -17.95 Mn |
| Jun 30, 2019 | -17.95 Mn |
| Mar 31, 2019 | 122.32 Mn |
| Mar 31, 2019 | 122.32 Mn |
| Dec 31, 2018 | -7.25 Mn |
| Dec 31, 2018 | -7.25 Mn |
| Sep 30, 2018 | -10.37 Mn |
| Sep 30, 2018 | -10.37 Mn |
| Jun 30, 2018 | -3.90 Mn |
| Jun 30, 2018 | -3.90 Mn |
| Mar 31, 2018 | -5.60 Mn |
| Mar 31, 2018 | -5.60 Mn |
| Dec 31, 2017 | -11.09 Mn |
| Dec 31, 2017 | -11.09 Mn |
| Sep 30, 2017 | -14.68 Mn |
| Sep 30, 2017 | -14.68 Mn |
| Jun 30, 2017 | -2.15 Mn |
| Jun 30, 2017 | -2.15 Mn |
| Mar 31, 2017 | 6.43 Mn |
| Mar 31, 2017 | 6.43 Mn |
| Dec 31, 2016 | -5.48 Mn |
| Dec 31, 2016 | -5.48 Mn |
| Sep 30, 2016 | 559,000.00 |
| Sep 30, 2016 | 559,000.00 |
| Jun 30, 2016 | 21,000.00 |
| Jun 30, 2016 | 21,000.00 |
| Mar 31, 2016 | 3.99 Mn |
| Mar 31, 2016 | 3.99 Mn |
| Dec 31, 2015 | 695,000.00 |
| Dec 31, 2015 | 695,000.00 |
| Sep 30, 2015 | 10.19 Mn |
| Sep 30, 2015 | 10.19 Mn |
| Jun 30, 2015 | 12.44 Mn |
| Jun 30, 2015 | 12.44 Mn |
| Mar 31, 2015 | -12.06 Mn |
| Mar 31, 2015 | -12.06 Mn |
| Dec 31, 2014 | -6.67 Mn |
| Dec 31, 2014 | -6.67 Mn |
| Sep 30, 2014 | -12.30 Mn |
| Sep 30, 2014 | -12.30 Mn |
| Jun 30, 2014 | -27.85 Mn |
| Jun 30, 2014 | -27.85 Mn |
| Mar 31, 2014 | -8.84 Mn |
| Mar 31, 2014 | -8.84 Mn |
| Dec 31, 2013 | 9.30 Mn |
| Dec 31, 2013 | 9.30 Mn |
| Sep 30, 2013 | 8.04 Mn |
| Sep 30, 2013 | 8.04 Mn |
| Jun 30, 2013 | -23.89 Mn |
| Jun 30, 2013 | -23.89 Mn |
| Mar 31, 2013 | -27.24 Mn |
| Mar 31, 2013 | -27.24 Mn |
| Dec 31, 2012 | 10.04 Mn |
| Dec 31, 2012 | 10.04 Mn |
| Sep 30, 2012 | 8.74 Mn |
| Sep 30, 2012 | 8.74 Mn |
| Jun 30, 2012 | 5.81 Mn |
| Jun 30, 2012 | 5.81 Mn |
| Mar 31, 2012 | -7.37 Mn |
| Mar 31, 2012 | -7.37 Mn |
| Dec 31, 2011 | -2.89 Mn |
| Dec 31, 2011 | -2.89 Mn |
| Sep 30, 2011 | -9.38 Mn |
| Sep 30, 2011 | -9.38 Mn |
| Jun 30, 2011 | 5.57 Mn |
| Jun 30, 2011 | 5.57 Mn |
| Mar 31, 2011 | 2.27 Mn |
| Mar 31, 2011 | 2.27 Mn |
| Dec 31, 2010 | -14.04 Mn |
| Dec 31, 2010 | -14.04 Mn |
| Sep 30, 2010 | 853,000.00 |
| Sep 30, 2010 | 853,000.00 |