eHealth (EHTH) Net Cash Flow (2010 - 2026)
eHealth (EHTH) posted quarterly Net Cash Flow of $1.2 million for Q1 2026, down 98.48% year-over-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.
- 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 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.
- The 5-year median for Net Cash Flow is -$15.9 million (2022), against an average of -$401117.6.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 185.69% in 2022, then plunged 4756.89% in 2024.
- eHealth's Net Cash Flow stood at -$15.9 million in 2022, then slumped by 128.58% to -$36.4 million in 2023, then surged by 32.34% to -$24.7 million in 2024, then soared by 142.76% to $10.5 million in 2025, then slumped by 88.18% to $1.2 million in 2026.
- Business Quant data shows EHTH's Net Cash Flow at $1.2 million in Q1 2026, $10.5 million in Q4 2025, and -$2.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 562.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -351.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 908.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -260.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 141.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 14.29 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 16.65 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 122.80 Mn |
| 10 | eHealth | 39.25 Mn | -61.80 Mn | - | -6.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.06 Mn |
| Jun 30, 2026 | -6.06 Mn |
| 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 |