Selectis Health (GBCS) Cash from Financing Activities (2010 - 2025)
Selectis Health (GBCS) posted Cash from Financing Activities of $42335.0 for Q4 2025, up 111.03% sequentially from -$383707.0 in Q3 2025, and up 1549.2% YoY from $2567.0 in Q4 2024.
Selectis Health (GBCS) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Selectis Health (GBCS) has 16 years of Cash from Financing Activities data on file, last reported at $42335.0 in Q4 2025.
- Quarterly Cash from Financing Activities rose 1549.2% year-over-year to $42335.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$976692.0 (up 36.46% YoY) and the FY2025 annual result came in at -$976692.0, up 36.46% from the prior year.
- Cash from Financing Activities grew to $42335.0 in Q4 2025 per GBCS's latest filing, from -$383707.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.1 million in Q4 2023, with the low at -$1.0 million in Q3 2023.
- Average Cash from Financing Activities over 5 years is -$168808.8, with a median of -$171808.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities tumbled 765.7% in 2022 and surged 1549.2% in 2025.
- Selectis Health's Cash from Financing Activities stood at -$128705.0 in 2021, then sank by 519.61% to -$797467.0 in 2022, then soared by 236.62% to $1.1 million in 2023, then plunged by 99.76% to $2567.0 in 2024, then surged by 1549.2% to $42335.0 in 2025.
- Business Quant data shows GBCS's Cash from Financing Activities at $42335.0 in Q4 2025, -$383707.0 in Q3 2025, and -$452881.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -108.09 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -1.24 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -213.34 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -102.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.65 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -221.89 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -67.71 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | Selectis Health | 15.98 Mn | 14.97 Mn | 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 |