First Choice Healthcare Solutions (FCHS) Net Cash Flow (2010 - 2026)
First Choice Healthcare Solutions (FCHS) posted Net Cash Flow of -$2038.0 for Q1 2026, down 307.75% sequentially from $981.0 in Q4 2025, and down 120.95% YoY from $9729.0 in Q1 2025.
First Choice Healthcare Solutions (FCHS) Net Cash Flow (2010 - 2026) Analysis & Trends
First Choice Healthcare Solutions has reported Net Cash Flow for 14 years, with the latest figure at -$2038.0 in Q1 2026.
- Quarterly Net Cash Flow fell 120.95% year-over-year to -$2038.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25786.0 (up 97.36% YoY) and the FY2025 annual result came in at -$14019.0, down 291.8% from the prior year.
- Net Cash Flow retreated to -$2038.0 in Q1 2026 per FCHS's latest filing, from $981.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $18411.0 in Q4 2024 and troughed at -$998978.0 in Q3 2024.
- A 5-year average of -$58955.9 and a median of -$2038.0 in 2026 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 19155.55% in 2024, then soared 346.74% in 2025.
- Over 5 years, Net Cash Flow stood at $3048.0 in 2022, then jumped by 265.39% to $11137.0 in 2023, then jumped by 65.31% to $18411.0 in 2024, then plunged by 94.67% to $981.0 in 2025, then sank by 307.75% to -$2038.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2038.0, $981.0, and -$1539.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | First Choice Healthcare Solutions | 329,582.87 | 325,723.87 | - | -5,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2,038.00 |
| Mar 31, 2026 | -2,038.00 |
| Dec 31, 2025 | 981.00 |
| Dec 31, 2025 | 981.00 |
| Sep 30, 2025 | -1,539.00 |
| Sep 30, 2025 | -1,539.00 |
| Jun 30, 2025 | -23,190.00 |
| Jun 30, 2025 | -23,190.00 |
| Mar 31, 2025 | 9,729.00 |
| Mar 31, 2025 | 9,729.00 |
| Dec 31, 2024 | 18,411.00 |
| Dec 31, 2024 | 18,411.00 |
| Sep 30, 2024 | -998,978.00 |
| Sep 30, 2024 | -998,978.00 |
| Jun 30, 2024 | -7,145.00 |
| Jun 30, 2024 | -7,145.00 |
| Mar 31, 2024 | -3,943.00 |
| Mar 31, 2024 | -3,943.00 |
| Dec 31, 2023 | 11,137.00 |
| Dec 31, 2023 | 11,137.00 |