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 has reported Cash from Operations for 16 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 2358249.0 in Q3 2023 and troughed at 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 5772.95% in 2022, then tumbled 636.68% in 2023.
- Over 5 years, 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 surged by 77.17% to 423361.0 in 2024, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Selectis Health | 17.18 Mn | 16.16 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 |