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 has reported Cash from Financing Activities for 16 years, with the latest figure 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.
  • Over five years, Cash from Financing Activities peaked at $1.1 million in Q4 2023 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 765.7% in 2022, then soared 1549.2% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$128705.0 in 2021, then plunged by 519.61% to -$797467.0 in 2022, then surged by 236.62% to $1.1 million in 2023, then tumbled by 99.76% to $2567.0 in 2024, then jumped 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 88.19 Bn 90.61 Bn 15.19 Bn -704.00 Mn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn -1.18 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn -76.90 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn -270.19 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn -41.45 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -189.49 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -76.57 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn -33.21 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn -24.67 Mn
10 Selectis Health 17.18 Mn 16.16 Mn 2.67 Mn 42,335.00

Historic Data

Download Data
DateValue
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