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| 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 |