Selectis Health (GBCS) Cash from Operations (2010 - 2025)
Selectis Health (GBCS) posted Cash from Operations of 643970.0 for Q4 2025, up 129.97% sequentially from 280028.0 in Q3 2025, and up 252.11% YoY from 182889.41 in Q4 2024.
Selectis Health (GBCS) Cash from Operations (2010 - 2025) Analysis & Trends
Selectis Health (GBCS) has 16 years of Cash from Operations data on file, last reported at 643970.0 in Q4 2025.
- Quarterly Cash from Operations rose 252.11% year-over-year to 643970.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1882030.0 (up 203.16% YoY) and the FY2025 annual result came in at 1882030.0, up 203.16% from the prior year.
- Cash from Operations grew to 643970.0 in Q4 2025 per GBCS's latest filing, from 280028.0 in the prior quarter.
- The five-year high for Cash from Operations was 2358249.0 in Q3 2023, with the low at 1854225.0 in Q4 2023.
- Average Cash from Operations over 5 years is 909.05, with a median of 22268.5 recorded in 2021.
- Year-over-year, Cash from Operations soared 5772.95% in 2022 and sank 636.68% in 2023.
- Selectis Health's Cash from Operations stood at 1333834.0 in 2021, then tumbled by 74.1% to 345500.0 in 2022, then slumped by 636.68% to 1854225.0 in 2023, then soared by 77.17% to 423361.0 in 2024, then jumped by 252.11% to 643970.0 in 2025.
- Business Quant data shows GBCS's Cash from Operations at 643970.0 in Q4 2025, 280028.0 in Q3 2025, and 77379.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 88.22 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.64 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 320.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 313.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 100.15 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 401.63 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 236.34 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -29.40 Mn |
| 10 | Selectis Health | 15.98 Mn | 14.97 Mn | 2.67 Mn | 643,970.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 643,970.00 |
| Dec 31, 2025 | 643,970.00 |
| Sep 30, 2025 | 280,028.00 |
| Sep 30, 2025 | 280,028.00 |
| Jun 30, 2025 | -77,379.00 |
| Jun 30, 2025 | -77,379.00 |
| Mar 31, 2025 | 1.04 Mn |
| Mar 31, 2025 | 1.04 Mn |
| Dec 31, 2024 | -423,361.00 |
| Dec 31, 2024 | -423,361.00 |
| Sep 30, 2024 | -1.23 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -422,918.00 |
| Jun 30, 2024 | -422,918.00 |
| Mar 31, 2024 | 249,495.00 |
| Mar 31, 2024 | 249,495.00 |
| Dec 31, 2023 | -1.85 Mn |
| Dec 31, 2023 | -1.85 Mn |
| Sep 30, 2023 | 2.36 Mn |
| Sep 30, 2023 | 2.36 Mn |