Selectis Health (GBCS) Cash from Financing Activities (2010 - 2025)
Selectis Health recorded quarterly Cash from Financing Activities of $42335.0 in Q4 2025, up 111.03% quarter-over-quarter from -$383707.0 in Q3 2025, and up 1549.2% year-over-year from $2567.0 in Q4 2024.
Selectis Health's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $42335.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 1549.2% year-over-year to $42335.0; the TTM figure through Dec 2025 stood at -$976692.0 (up 36.46% YoY), while the FY2025 annual figure was -$976692.0, up 36.46% from the prior year.
- Cash from Financing Activities came in at $42335.0 for Q4 2025 at Selectis Health, up from -$383707.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.1 million in Q4 2023 to a low of -$1.0 million in Q3 2023.
- A 5-year average of -$168808.8 and a median of -$171808.0 in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 765.7% in 2022 and surged 1549.2% in 2025, its largest moves.
- Selectis Health's Cash from Financing Activities stood at -$128705.0 in 2021, then tumbled by 519.61% to -$797467.0 in 2022, then jumped by 236.62% to $1.1 million in 2023, then slumped by 99.76% to $2567.0 in 2024, then soared by 1549.2% to $42335.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $42335.0, -$383707.0, and -$452881.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Selectis Health | - | - | 2.67 Mn | 42,335.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 42,335.00 |
| Dec 31, 2025 | 42,335.00 |
| Sep 30, 2025 | -383,707.00 |
| Sep 30, 2025 | -383,707.00 |
| Jun 30, 2025 | -452,881.00 |
| Jun 30, 2025 | -452,881.00 |
| Mar 31, 2025 | -182,439.00 |
| Mar 31, 2025 | -182,439.00 |
| Dec 31, 2024 | 2,567.00 |
| Dec 31, 2024 | 2,567.00 |
| Sep 30, 2024 | -973,697.00 |
| Sep 30, 2024 | -973,697.00 |
| Jun 30, 2024 | -161,177.00 |
| Jun 30, 2024 | -161,177.00 |
| Mar 31, 2024 | -404,750.00 |
| Mar 31, 2024 | -404,750.00 |
| Dec 31, 2023 | 1.09 Mn |
| Dec 31, 2023 | 1.09 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -597,156.00 |
| Jun 30, 2023 | -597,156.00 |
| Mar 31, 2023 | -107,347.00 |
| Mar 31, 2023 | -107,347.00 |
| Dec 31, 2022 | -797,467.00 |
| Dec 31, 2022 | -797,467.00 |
| Sep 30, 2022 | -135,091.00 |
| Sep 30, 2022 | -135,091.00 |
| Jun 30, 2022 | -609,089.00 |
| Jun 30, 2022 | -609,089.00 |
| Mar 31, 2022 | -307,345.00 |
| Mar 31, 2022 | -307,345.00 |
| Dec 31, 2021 | -128,705.00 |
| Dec 31, 2021 | -128,705.00 |
| Sep 30, 2021 | 988,331.00 |
| Sep 30, 2021 | 988,331.00 |
| Jun 30, 2021 | 91,496.00 |
| Jun 30, 2021 | 91,496.00 |
| Mar 31, 2021 | 654,181.00 |
| Mar 31, 2021 | 654,181.00 |
| Dec 31, 2020 | -362,082.00 |
| Dec 31, 2020 | -362,082.00 |
| Sep 30, 2020 | 88,424.00 |
| Sep 30, 2020 | 88,424.00 |
| Jun 30, 2020 | 1.02 Mn |
| Jun 30, 2020 | 1.02 Mn |
| Mar 31, 2020 | 1.08 Mn |
| Mar 31, 2020 | 1.08 Mn |
| Dec 31, 2019 | -129,616.00 |
| Dec 31, 2019 | -129,616.00 |
| Sep 30, 2019 | -25,004.00 |
| Sep 30, 2019 | -25,004.00 |
| Jun 30, 2019 | 1.38 Mn |
| Jun 30, 2019 | 1.38 Mn |
| Mar 31, 2019 | -3,828.00 |
| Mar 31, 2019 | -3,828.00 |
| Dec 31, 2018 | 750,228.00 |
| Dec 31, 2018 | 750,228.00 |
| Sep 30, 2018 | -145,337.00 |
| Sep 30, 2018 | -145,337.00 |
| Jun 30, 2018 | 304,242.00 |
| Jun 30, 2018 | 304,242.00 |
| Mar 31, 2018 | -87,086.00 |
| Mar 31, 2018 | -87,086.00 |
| Dec 31, 2017 | 679,327.00 |
| Dec 31, 2017 | 679,327.00 |
| Sep 30, 2017 | 144,586.00 |
| Sep 30, 2017 | 144,586.00 |
| Jun 30, 2017 | 55,610.00 |
| Jun 30, 2017 | 55,610.00 |
| Mar 31, 2017 | -41,512.00 |
| Mar 31, 2017 | -41,512.00 |
| Dec 31, 2016 | -323,098.00 |
| Dec 31, 2016 | -323,098.00 |
| Sep 30, 2016 | -547,466.00 |
| Sep 30, 2016 | -547,466.00 |
| Jun 30, 2016 | -100,065.00 |
| Jun 30, 2016 | -100,065.00 |
| Mar 31, 2016 | -237,969.00 |
| Mar 31, 2016 | -237,969.00 |
| Dec 31, 2015 | 133,950.00 |
| Dec 31, 2015 | 133,950.00 |
| Sep 30, 2015 | -416,446.00 |
| Sep 30, 2015 | -416,446.00 |
| Jun 30, 2015 | -397,984.00 |
| Jun 30, 2015 | -397,984.00 |
| Mar 31, 2015 | -103,580.00 |
| Mar 31, 2015 | -103,580.00 |
| Dec 31, 2014 | 790,944.00 |
| Dec 31, 2014 | 790,944.00 |
| Mar 31, 2014 | 4.57 Mn |
| Mar 31, 2014 | 4.57 Mn |
| Sep 30, 2013 | -38,812.00 |
| Sep 30, 2013 | -38,812.00 |
| Jun 30, 2013 | -18,594.00 |
| Jun 30, 2013 | -18,594.00 |
| Mar 31, 2013 | 100.00 |
| Mar 31, 2013 | 100.00 |
| Jun 30, 2012 | -90,326.00 |
| Jun 30, 2012 | -90,326.00 |
| Mar 31, 2012 | 99,144.00 |
| Mar 31, 2012 | 99,144.00 |
| Dec 31, 2011 | 596,956.00 |
| Dec 31, 2011 | 596,956.00 |
| Sep 30, 2011 | -40,271.00 |
| Sep 30, 2011 | -40,271.00 |
| Jun 30, 2011 | -34,940.00 |
| Jun 30, 2011 | -34,940.00 |
| Mar 31, 2011 | -34,167.00 |
| Mar 31, 2011 | -34,167.00 |
| Dec 31, 2010 | -119,027.00 |
| Dec 31, 2010 | -119,027.00 |
| Sep 30, 2010 | 43,636.00 |
| Sep 30, 2010 | 43,636.00 |