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 has reported Net Cash Flow for 16 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $2.0 million in Q2 2024 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 758.31% in 2022, down 1462.34% in 2022.
- Over 5 years, Net Cash Flow stood at $1.2 million in 2021, then slumped by 129.13% to -$343559.0 in 2022, then tumbled by 123.15% to -$766656.0 in 2023, then surged by 43.83% to -$430630.0 in 2024, then jumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Selectis Health | 17.18 Mn | 16.16 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 |