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.
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Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | -189.49 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | -41.45 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | -33.21 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -76.57 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | -24.67 Mn |
| 10 | Selectis Health | 17.51 Mn | 9.78 Mn | 594,665.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 42,335.00 |
| Sep 30, 2025 | -383,707.00 |
| Jun 30, 2025 | -452,881.00 |
| Mar 31, 2025 | -182,439.00 |
| Dec 31, 2024 | 2,567.00 |
| Sep 30, 2024 | -973,697.00 |
| Jun 30, 2024 | -161,177.00 |
| Mar 31, 2024 | -404,750.00 |
| Dec 31, 2023 | 1.09 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Jun 30, 2023 | -597,156.00 |
| Mar 31, 2023 | -107,347.00 |
| Dec 31, 2022 | -797,467.00 |
| Sep 30, 2022 | -135,091.00 |
| Jun 30, 2022 | -609,089.00 |
| Mar 31, 2022 | -307,345.00 |
| Dec 31, 2021 | -128,705.00 |
| Sep 30, 2021 | 988,331.00 |
| Jun 30, 2021 | 91,496.00 |
| Mar 31, 2021 | 654,181.00 |