Selectis Health (GBCS) Cash from Operations (2010 - 2025)

Selectis Health's (GBCS) quarterly Cash from Operations came in at 643970.0 in Q4 2025, up 252.11% year-on-year from 182889.41 in Q4 2024, and up 129.97% quarter-over-quarter from 280028.0 in Q3 2025.

Selectis Health (GBCS) Cash from Operations (2010 - 2025) Analysis & Trends

Selectis Health has disclosed Cash from Operations across 16 years of filings, most recently posting 643970.0 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 643970.0, up 252.11% year-over-year; the trailing twelve-month figure through Dec 2025 was 1882030.0 (up 203.16% YoY), and the FY2025 annual result was 1882030.0, up 203.16% from the prior year.
  • Cash from Operations came in at 643970.0 for Q4 2025 at Selectis Health, up from 280028.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2358249.0 in Q3 2023 to a low of 1854225.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 22268.5 (2021), against an average of 909.05.
  • Across the five-year window, Cash from Operations surged 5772.95% in 2022 and tumbled 636.68% in 2023, its largest moves.
  • Selectis Health's Cash from Operations stood at 1333834.0 in 2021, then slumped by 74.1% to 345500.0 in 2022, then sank 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.
  • The last three Cash from Operations figures came in at 643970.0 (Q4 2025), 280028.0 (Q3 2025), and 77379.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 Selectis Health - - 2.67 Mn 643,970.00

Historic Data

Download Data
DateValue
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