First Choice Healthcare Solutions (FCHS) Net Cash Flow (2010 - 2026)
First Choice Healthcare Solutions recorded quarterly Net Cash Flow of -$5000.0 in Q1 2026, down 244.26% quarter-over-quarter from $3466.0 in Q4 2025, and down 151.39% year-over-year from $9729.0 in Q1 2025.
First Choice Healthcare Solutions' Net Cash Flow history runs 14 years deep, the most recent figure standing at -$5000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 151.39% year-over-year to -$5000.0; the TTM figure through Mar 2026 stood at -$28748.0 (up 97.06% YoY), while the FY2025 annual figure was -$14019.0, down 291.8% from the prior year.
- Net Cash Flow came in at -$5000.0 for Q1 2026 at First Choice Healthcare Solutions, down from $3466.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $18411.0 in Q4 2024 to a low of -$998978.0 in Q3 2024.
- A 5-year average of -$59130.2 and a median of -$2099.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow tumbled 19155.55% in 2024 and surged 346.74% in 2025, its largest moves.
- First Choice Healthcare Solutions' Net Cash Flow stood at $3048.0 in 2022, then soared by 265.39% to $11137.0 in 2023, then soared by 65.31% to $18411.0 in 2024, then plunged by 81.17% to $3466.0 in 2025, then slumped by 244.26% to -$5000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5000.0, $3466.0, and $7061.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | First Choice Healthcare Solutions | - | - | - | -5,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -5,188.00 |
| Sep 30, 2023 | -5,188.00 |
| Jun 30, 2023 | -5,710.00 |
| Jun 30, 2023 | -5,710.00 |
| Mar 31, 2023 | 5,148.00 |
| Mar 31, 2023 | 5,148.00 |
| Dec 31, 2022 | 3,048.00 |
| Dec 31, 2022 | 3,048.00 |
| Sep 30, 2022 | -2,099.00 |
| Sep 30, 2022 | -2,099.00 |
| Jun 30, 2022 | -15,867.00 |
| Jun 30, 2022 | -15,867.00 |
| Mar 31, 2022 | 14,992.00 |
| Mar 31, 2022 | 14,992.00 |
| Mar 31, 2018 | 6.46 Mn |
| Mar 31, 2018 | 6.46 Mn |
| Dec 31, 2017 | -7.20 Mn |
| Dec 31, 2017 | -7.20 Mn |
| Sep 30, 2017 | 5.98 Mn |
| Sep 30, 2017 | 5.98 Mn |
| Jun 30, 2017 | -659,483.00 |
| Jun 30, 2017 | -659,483.00 |
| Mar 31, 2017 | -692,149.00 |
| Mar 31, 2017 | -692,149.00 |
| Dec 31, 2016 | -2.00 Mn |
| Dec 31, 2016 | -2.00 Mn |
| Sep 30, 2016 | -1.19 Mn |
| Sep 30, 2016 | -1.19 Mn |
| Jun 30, 2016 | -2.27 Mn |
| Jun 30, 2016 | -2.27 Mn |
| Mar 31, 2016 | 8.46 Mn |
| Mar 31, 2016 | 8.46 Mn |
| Dec 31, 2015 | 843,439.00 |
| Dec 31, 2015 | 843,439.00 |
| Sep 30, 2015 | -303,006.00 |
| Sep 30, 2015 | -303,006.00 |
| Jun 30, 2015 | 941,771.00 |
| Jun 30, 2015 | 941,771.00 |
| Mar 31, 2015 | -166,293.00 |
| Mar 31, 2015 | -166,293.00 |
| Dec 31, 2014 | 142,069.00 |
| Dec 31, 2014 | 142,069.00 |
| Sep 30, 2014 | 66,206.00 |
| Sep 30, 2014 | 66,206.00 |
| Jun 30, 2014 | -239,805.00 |
| Jun 30, 2014 | -239,805.00 |
| Mar 31, 2014 | -428,541.00 |
| Mar 31, 2014 | -428,541.00 |
| Dec 31, 2013 | 542,138.00 |
| Dec 31, 2013 | 542,138.00 |
| Sep 30, 2013 | 104,087.00 |
| Sep 30, 2013 | 104,087.00 |
| Jun 30, 2013 | -20,076.00 |
| Jun 30, 2013 | -20,076.00 |
| Mar 31, 2013 | 45,964.00 |
| Mar 31, 2013 | 45,964.00 |
| Dec 31, 2012 | -129,981.00 |
| Dec 31, 2012 | -129,981.00 |
| Sep 30, 2012 | 180,862.00 |
| Sep 30, 2012 | 180,862.00 |
| Jun 30, 2012 | -15,341.00 |
| Jun 30, 2012 | -15,341.00 |
| Mar 31, 2012 | -496,798.00 |
| Mar 31, 2012 | -496,798.00 |
| Dec 31, 2011 | -1.00 Mn |
| Dec 31, 2011 | -1.00 Mn |
| Sep 30, 2011 | 1.45 Mn |
| Sep 30, 2011 | 1.45 Mn |
| Jun 30, 2011 | 75,253.00 |
| Jun 30, 2011 | 75,253.00 |
| Mar 31, 2011 | 9,342.00 |
| Mar 31, 2011 | 9,342.00 |
| Dec 31, 2010 | -61,559.00 |
| Dec 31, 2010 | -61,559.00 |
| Sep 30, 2010 | -63,585.00 |
| Sep 30, 2010 | -63,585.00 |