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
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