Selectis Health (GBCS) Cash from Operations (2010 - 2025)
Selectis Health recorded quarterly Cash from Operations of 643970.0 in Q4 2025, up 129.97% quarter-over-quarter from 280028.0 in Q3 2025, and up 252.11% year-over-year from 182889.41 in Q4 2024.
Selectis Health's Cash from Operations history runs 16 years deep, the most recent figure standing at 643970.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 252.11% year-over-year to 643970.0; the TTM figure through Dec 2025 stood at 1882030.0 (up 203.16% YoY), while the FY2025 annual figure 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.
- A 5-year average of 909.05 and a median of 22268.5 in 2021 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 5772.95% in 2022 and slumped 636.68% in 2023, its largest moves.
- Selectis Health's Cash from Operations stood at 1333834.0 in 2021, then sank by 74.1% to 345500.0 in 2022, then plunged by 636.68% to 1854225.0 in 2023, then jumped by 77.17% to 423361.0 in 2024, then surged by 252.11% to 643970.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 643970.0, 280028.0, and 77379.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Selectis Health | - | - | 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 |
| Jun 30, 2023 | 99,637.00 |
| Jun 30, 2023 | 99,637.00 |
| Mar 31, 2023 | -66,995.00 |
| Mar 31, 2023 | -66,995.00 |
| Dec 31, 2022 | 345,500.00 |
| Dec 31, 2022 | 345,500.00 |
| Sep 30, 2022 | -752,068.00 |
| Sep 30, 2022 | -752,068.00 |
| Jun 30, 2022 | 1.32 Mn |
| Jun 30, 2022 | 1.32 Mn |
| Mar 31, 2022 | -1.22 Mn |
| Mar 31, 2022 | -1.22 Mn |
| Dec 31, 2021 | 1.33 Mn |
| Dec 31, 2021 | 1.33 Mn |
| Sep 30, 2021 | -962,375.00 |
| Sep 30, 2021 | -962,375.00 |
| Jun 30, 2021 | 22,458.00 |
| Jun 30, 2021 | 22,458.00 |
| Mar 31, 2021 | -664,847.00 |
| Mar 31, 2021 | -664,847.00 |
| Dec 31, 2020 | -173,065.00 |
| Dec 31, 2020 | -173,065.00 |
| Sep 30, 2020 | 1.50 Mn |
| Sep 30, 2020 | 1.50 Mn |
| Jun 30, 2020 | 1.16 Mn |
| Jun 30, 2020 | 1.16 Mn |
| Mar 31, 2020 | 252,424.00 |
| Mar 31, 2020 | 252,424.00 |
| Dec 31, 2019 | 113,810.00 |
| Dec 31, 2019 | 113,810.00 |
| Sep 30, 2019 | 354,272.00 |
| Sep 30, 2019 | 354,272.00 |
| Jun 30, 2019 | 134,700.00 |
| Jun 30, 2019 | 134,700.00 |
| Mar 31, 2019 | 266,139.00 |
| Mar 31, 2019 | 266,139.00 |
| Dec 31, 2018 | -295,855.00 |
| Dec 31, 2018 | -295,855.00 |
| Sep 30, 2018 | 130,444.00 |
| Sep 30, 2018 | 130,444.00 |
| Jun 30, 2018 | 65,279.00 |
| Jun 30, 2018 | 65,279.00 |
| Mar 31, 2018 | 208,320.00 |
| Mar 31, 2018 | 208,320.00 |
| Dec 31, 2017 | 114,550.00 |
| Dec 31, 2017 | 114,550.00 |
| Sep 30, 2017 | 255,438.00 |
| Sep 30, 2017 | 255,438.00 |
| Jun 30, 2017 | -49,897.00 |
| Jun 30, 2017 | -49,897.00 |
| Mar 31, 2017 | -101,839.00 |
| Mar 31, 2017 | -101,839.00 |
| Dec 31, 2016 | -675.00 |
| Dec 31, 2016 | -675.00 |
| Sep 30, 2016 | -235,192.00 |
| Sep 30, 2016 | -235,192.00 |
| Jun 30, 2016 | -145,123.00 |
| Jun 30, 2016 | -145,123.00 |
| Mar 31, 2016 | -125,963.00 |
| Mar 31, 2016 | -125,963.00 |
| Dec 31, 2015 | -399,961.00 |
| Dec 31, 2015 | -399,961.00 |
| Sep 30, 2015 | 49,454.00 |
| Sep 30, 2015 | 49,454.00 |
| Jun 30, 2015 | 43,608.00 |
| Jun 30, 2015 | 43,608.00 |
| Mar 31, 2015 | 276,044.00 |
| Mar 31, 2015 | 276,044.00 |
| Dec 31, 2014 | 78,693.00 |
| Dec 31, 2014 | 78,693.00 |
| Mar 31, 2014 | -684,793.00 |
| Mar 31, 2014 | -684,793.00 |
| Sep 30, 2013 | 43,400.00 |
| Sep 30, 2013 | 43,400.00 |
| Jun 30, 2013 | 8,891.00 |
| Jun 30, 2013 | 8,891.00 |
| Mar 31, 2013 | 124,104.00 |
| Mar 31, 2013 | 124,104.00 |
| Dec 31, 2012 | -165,993.00 |
| Dec 31, 2012 | -165,993.00 |
| Sep 30, 2012 | 265,463.00 |
| Sep 30, 2012 | 265,463.00 |
| Jun 30, 2012 | 40,972.00 |
| Jun 30, 2012 | 40,972.00 |
| Mar 31, 2012 | 120,745.00 |
| Mar 31, 2012 | 120,745.00 |
| Dec 31, 2011 | -350,234.00 |
| Dec 31, 2011 | -350,234.00 |
| Sep 30, 2011 | 166,233.00 |
| Sep 30, 2011 | 166,233.00 |
| Jun 30, 2011 | 24,834.00 |
| Jun 30, 2011 | 24,834.00 |
| Mar 31, 2011 | -15,635.00 |
| Mar 31, 2011 | -15,635.00 |
| Dec 31, 2010 | 10,407.00 |
| Dec 31, 2010 | 10,407.00 |
| Sep 30, 2010 | 281,264.00 |
| Sep 30, 2010 | 281,264.00 |