Selectis Health (GBCS) Net Cash Flow (2010 - 2025)
Selectis Health (GBCS) posted Net Cash Flow of $629682.0 for Q4 2025, up 683.51% sequentially from -$107912.0 in Q3 2025, and up 246.22% YoY from $181871.6 in Q4 2024.
Selectis Health (GBCS) Net Cash Flow (2010 - 2025) Analysis & Trends
Selectis Health (GBCS) has 16 years of Net Cash Flow data on file, last reported at $629682.0 in Q4 2025.
- Quarterly Net Cash Flow rose 246.22% year-over-year to $629682.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $461727.0 (up 150.59% YoY) and the FY2025 annual result came in at $461727.0, up 150.59% from the prior year.
- Net Cash Flow climbed to $629682.0 in Q4 2025 per GBCS's latest filing, from -$107912.0 in the prior quarter.
- The five-year high for Net Cash Flow was $2.0 million in Q2 2024, with the low at -$2.2 million in Q3 2024.
- Average Net Cash Flow over 5 years is -$106230.5, with a median of -$202716.0 recorded in 2021.
- The widest YoY moves for Net Cash Flow: up 758.31% in 2022, down 1462.34% in 2022.
- Selectis Health's Net Cash Flow stood at $1.2 million in 2021, then tumbled by 129.13% to -$343559.0 in 2022, then plunged by 123.15% to -$766656.0 in 2023, then soared by 43.83% to -$430630.0 in 2024, then surged by 246.22% to $629682.0 in 2025.
- Business Quant data shows GBCS's Net Cash Flow at $629682.0 in Q4 2025, -$107912.0 in Q3 2025, and -$693775.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -57.66 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 84.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -31.60 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 60.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 35.62 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -17.85 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 41.66 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -34.49 Mn |
| 10 | Selectis Health | 15.98 Mn | 14.97 Mn | 2.67 Mn | 629,682.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 629,682.00 |
| Dec 31, 2025 | 629,682.00 |
| Sep 30, 2025 | -107,912.00 |
| Sep 30, 2025 | -107,912.00 |
| Jun 30, 2025 | -693,775.00 |
| Jun 30, 2025 | -693,775.00 |
| Mar 31, 2025 | 633,732.00 |
| Mar 31, 2025 | 633,732.00 |
| Dec 31, 2024 | -430,630.00 |
| Dec 31, 2024 | -430,630.00 |
| Sep 30, 2024 | -2.20 Mn |
| Sep 30, 2024 | -2.20 Mn |
| Jun 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 1.99 Mn |
| Mar 31, 2024 | -271,884.00 |
| Mar 31, 2024 | -271,884.00 |
| Dec 31, 2023 | -766,656.00 |
| Dec 31, 2023 | -766,656.00 |
| Sep 30, 2023 | 1.37 Mn |
| Sep 30, 2023 | 1.37 Mn |