First Choice Healthcare Solutions (FCHS) Net Cash Flow (2010 - 2026)

First Choice Healthcare Solutions (FCHS) posted Net Cash Flow of -$5000.0 for Q1 2026, down 244.26% sequentially from $3466.0 in Q4 2025, and down 151.39% YoY from $9729.0 in Q1 2025.

First Choice Healthcare Solutions (FCHS) Net Cash Flow (2010 - 2026) Analysis & Trends

First Choice Healthcare Solutions (FCHS) has 14 years of Net Cash Flow data on file, last reported at -$5000.0 in Q1 2026.

  • Quarterly Net Cash Flow fell 151.39% year-over-year to -$5000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28748.0 (up 97.06% YoY) and the FY2025 annual result came in at -$14019.0, down 291.8% from the prior year.
  • Net Cash Flow slipped to -$5000.0 in Q1 2026 per FCHS's latest filing, from $3466.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $18411.0 in Q4 2024, with the low at -$998978.0 in Q3 2024.
  • Average Net Cash Flow over 5 years is -$59130.2, with a median of -$2099.0 recorded in 2022.
  • Year-over-year, Net Cash Flow slumped 19155.55% in 2024 and surged 346.74% in 2025.
  • First Choice Healthcare Solutions' Net Cash Flow stood at $3048.0 in 2022, then surged by 265.39% to $11137.0 in 2023, then surged by 65.31% to $18411.0 in 2024, then slumped by 81.17% to $3466.0 in 2025, then plunged by 244.26% to -$5000.0 in 2026.
  • Business Quant data shows FCHS's Net Cash Flow at -$5000.0 in Q1 2026, $3466.0 in Q4 2025, and $7061.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -98.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -57.66 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 84.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -31.60 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 60.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 35.62 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -17.85 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 41.66 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -34.49 Mn
10 First Choice Healthcare Solutions 0.00 -3,859.00 - -5,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -5,000.00
Mar 31, 2026 -5,000.00
Dec 31, 2025 3,466.00
Dec 31, 2025 3,466.00
Sep 30, 2025 7,061.00
Sep 30, 2025 7,061.00
Jun 30, 2025 -34,275.00
Jun 30, 2025 -34,275.00
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