Selectis Health (GBCS) Cash from Financing Activities (2010 - 2025)
Selectis Health's (GBCS) quarterly Cash from Financing Activities came in at $42335.0 in Q4 2025, up 1549.2% year-on-year from $2567.0 in Q4 2024, and up 111.03% quarter-over-quarter from -$383707.0 in Q3 2025.
Selectis Health (GBCS) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Selectis Health has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $42335.0 for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $42335.0, up 1549.2% year-over-year; the trailing twelve-month figure through Dec 2025 was -$976692.0 (up 36.46% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Financing Activities is -$171808.0 (2024), against an average of -$168808.8.
- Across the five-year window, Cash from Financing Activities sank 765.7% in 2022 and jumped 1549.2% in 2025, its largest moves.
- Selectis Health's Cash from Financing Activities stood at -$128705.0 in 2021, then plunged by 519.61% to -$797467.0 in 2022, then soared by 236.62% to $1.1 million in 2023, then tumbled by 99.76% to $2567.0 in 2024, then surged by 1549.2% to $42335.0 in 2025.
- The last three Cash from Financing Activities figures came in at $42335.0 (Q4 2025), -$383707.0 (Q3 2025), and -$452881.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -242.57 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 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 |