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| 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 |