Selectis Health (GBCS) Net Cash Flow (2010 - 2025)
Selectis Health recorded quarterly Net Cash Flow of $629682.0 in Q4 2025, up 683.51% quarter-over-quarter from -$107912.0 in Q3 2025, and up 246.22% year-over-year from $181871.6 in Q4 2024.
Selectis Health's Net Cash Flow history runs 16 years deep, the most recent figure standing at $629682.0 for Q4 2025.
- In Q4 2025, Net Cash Flow rose 246.22% year-over-year to $629682.0; the TTM figure through Dec 2025 stood at $461727.0 (up 150.59% YoY), while the FY2025 annual figure was $461727.0, up 150.59% from the prior year.
- Net Cash Flow came in at $629682.0 for Q4 2025 at Selectis Health, up from -$107912.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.0 million in Q2 2024 to a low of -$2.2 million in Q3 2024.
- A 5-year average of -$106230.5 and a median of -$202716.0 in 2021 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 758.31% in 2022 and fell as far as 1462.34% in 2022.
- Selectis Health's Net Cash Flow stood at $1.2 million in 2021, then sank by 129.13% to -$343559.0 in 2022, then slumped by 123.15% to -$766656.0 in 2023, then jumped by 43.83% to -$430630.0 in 2024, then soared by 246.22% to $629682.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $629682.0, -$107912.0, and -$693775.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Selectis Health | - | - | 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 |
| Jun 30, 2023 | -497,519.00 |
| Jun 30, 2023 | -497,519.00 |
| Mar 31, 2023 | -216,857.00 |
| Mar 31, 2023 | -216,857.00 |
| Dec 31, 2022 | -343,559.00 |
| Dec 31, 2022 | -343,559.00 |
| Sep 30, 2022 | -1.13 Mn |
| Sep 30, 2022 | -1.13 Mn |
| Jun 30, 2022 | 682,959.00 |
| Jun 30, 2022 | 682,959.00 |
| Mar 31, 2022 | -1.59 Mn |
| Mar 31, 2022 | -1.59 Mn |
| Dec 31, 2021 | 1.18 Mn |
| Dec 31, 2021 | 1.18 Mn |
| Sep 30, 2021 | -72,125.00 |
| Sep 30, 2021 | -72,125.00 |
| Jun 30, 2021 | -103,745.00 |
| Jun 30, 2021 | -103,745.00 |
| Mar 31, 2021 | -188,575.00 |
| Mar 31, 2021 | -188,575.00 |
| Dec 31, 2020 | -777,138.00 |
| Dec 31, 2020 | -777,138.00 |
| Sep 30, 2020 | 1.49 Mn |
| Sep 30, 2020 | 1.49 Mn |
| Jun 30, 2020 | 2.03 Mn |
| Jun 30, 2020 | 2.03 Mn |
| Mar 31, 2020 | 246,081.00 |
| Mar 31, 2020 | 246,081.00 |
| Dec 31, 2019 | 193,330.00 |
| Dec 31, 2019 | 193,330.00 |
| Sep 30, 2019 | -829,685.00 |
| Sep 30, 2019 | -829,685.00 |
| Jun 30, 2019 | 1.01 Mn |
| Jun 30, 2019 | 1.01 Mn |
| Mar 31, 2019 | -692,568.00 |
| Mar 31, 2019 | -692,568.00 |
| Dec 31, 2018 | 488,659.00 |
| Dec 31, 2018 | 488,659.00 |
| Sep 30, 2018 | -16,923.00 |
| Sep 30, 2018 | -16,923.00 |
| Jun 30, 2018 | -79,890.00 |
| Jun 30, 2018 | -79,890.00 |
| Mar 31, 2018 | -56,787.00 |
| Mar 31, 2018 | -56,787.00 |
| Dec 31, 2017 | 303,512.00 |
| Dec 31, 2017 | 303,512.00 |
| Sep 30, 2017 | -153,806.00 |
| Sep 30, 2017 | -153,806.00 |
| Jun 30, 2017 | -151,888.00 |
| Jun 30, 2017 | -151,888.00 |
| Mar 31, 2017 | -184,659.00 |
| Mar 31, 2017 | -184,659.00 |
| Dec 31, 2016 | -773,773.00 |
| Dec 31, 2016 | -773,773.00 |
| Sep 30, 2016 | -782,658.00 |
| Sep 30, 2016 | -782,658.00 |
| Jun 30, 2016 | 1.85 Mn |
| Jun 30, 2016 | 1.85 Mn |
| Mar 31, 2016 | 209,496.00 |
| Mar 31, 2016 | 209,496.00 |
| Dec 31, 2015 | -385,409.00 |
| Dec 31, 2015 | -385,409.00 |
| Sep 30, 2015 | -511,715.00 |
| Sep 30, 2015 | -511,715.00 |
| Jun 30, 2015 | -463,408.00 |
| Jun 30, 2015 | -463,408.00 |
| Mar 31, 2015 | 897,990.00 |
| Mar 31, 2015 | 897,990.00 |
| Dec 31, 2014 | -37,471.00 |
| Dec 31, 2014 | -37,471.00 |
| Mar 31, 2014 | 1.10 Mn |
| Mar 31, 2014 | 1.10 Mn |
| Sep 30, 2013 | 259,268.00 |
| Sep 30, 2013 | 259,268.00 |
| Jun 30, 2013 | 1,385.00 |
| Jun 30, 2013 | 1,385.00 |
| Mar 31, 2013 | 124,104.00 |
| Mar 31, 2013 | 124,104.00 |
| Dec 31, 2012 | -164,793.00 |
| Dec 31, 2012 | -164,793.00 |
| Sep 30, 2012 | 247,426.00 |
| Sep 30, 2012 | 247,426.00 |
| Jun 30, 2012 | -512,251.00 |
| Jun 30, 2012 | -512,251.00 |
| Mar 31, 2012 | 113,649.00 |
| Mar 31, 2012 | 113,649.00 |
| Dec 31, 2011 | 246,722.00 |
| Dec 31, 2011 | 246,722.00 |
| Sep 30, 2011 | 125,962.00 |
| Sep 30, 2011 | 125,962.00 |
| Jun 30, 2011 | -10,106.00 |
| Jun 30, 2011 | -10,106.00 |
| Mar 31, 2011 | -53,619.00 |
| Mar 31, 2011 | -53,619.00 |
| Dec 31, 2010 | -108,585.00 |
| Dec 31, 2010 | -108,585.00 |
| Sep 30, 2010 | 167,614.00 |
| Sep 30, 2010 | 167,614.00 |