Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

eHealth has reported Net Cash Flow over the past 16 years, most recently at $10.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $10.5 million for Q4 2025, up 142.76% from a year ago — trailing twelve months through Dec 2025 was $34.4 million (up 144.96% YoY), and the annual figure for FY2025 was $34.4 million, up 144.96%.
  • Net Cash Flow for Q4 2025 was $10.5 million at eHealth, up from -$2.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for EHTH hit a ceiling of $138.6 million in Q1 2022 and a floor of -$75.8 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$20.3 million (2022), compared with a mean of $1.5 million.
  • Biggest five-year swings in Net Cash Flow: surged 227.61% in 2021 and later plummeted 4756.89% in 2024.
  • eHealth's Net Cash Flow stood at -$75.8 million in 2021, then skyrocketed by 78.97% to -$15.9 million in 2022, then tumbled by 128.58% to -$36.4 million in 2023, then skyrocketed by 32.34% to -$24.7 million in 2024, then surged by 142.76% to $10.5 million in 2025.
  • The last three reported values for Net Cash Flow were $10.5 million (Q4 2025), -$2.9 million (Q3 2025), and -$55.2 million (Q2 2025) per Business Quant data.