Regional Health Properties (RHEP) Cash from Operations (2010 - 2026)
Regional Health Properties (RHEP) recorded Cash from Operations of $1.4 million in Q2 2026, up 146.0% from $569,000 a year earlier.
Powered by 
Analysis
Regional Health Properties (RHEP) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, Regional Health Properties' Cash from Operations came in at -$2.61 million as of Jun 30, 2026; for FY2025, it came in at -$2.3 million.
- Across earlier years, Cash from Operations came in at $1.94 million in FY2024 (-47.7%), $3.71 million in FY2023, -$3.6 million in FY2022 and $4.89 million in FY2021 (+99.7%).
- The Q2 2026 figure is the highest quarterly Cash from Operations since Q1 2023.
- On a year-over-year basis, Cash from Operations rose in three of the last four quarters, with growth averaging 94.1%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 278.2% in Q4 2024, against a decline of 77.0% in Q1 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at -$900,000 (Q1 2026), -$1.3 million (Q4 2025) and -$1.81 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 103.18 Bn | 99.19 Bn | - | 2.34 Bn |
| 2 | Natera | 57.81 Bn | 53.49 Bn | 485.19 Mn | 54.79 Mn |
| 3 | Labcorp Holdings | 26.94 Bn | 24.69 Bn | 1.11 Bn | 445.50 Mn |
| 4 | Quest Diagnostics | 26.85 Bn | 24.98 Bn | 1.03 Bn | 597.00 Mn |
| 5 | Guardant Health | 22.51 Bn | 18.57 Bn | 219.03 Mn | -57.78 Mn |
| 6 | Tenet Healthcare | 22.37 Bn | 11.37 Bn | - | 585.00 Mn |
| 7 | Fresenius Medical Care AG | 13.20 Bn | 5.15 Bn | 1.52 Bn | 999.98 Mn |
| 8 | BrightSpring Health Services | 12.39 Bn | 10.72 Bn | 492.75 Mn | 43.92 Mn |
| 9 | Encompass Health | 12.26 Bn | 11.92 Bn | - | 282.60 Mn |
| 10 | Regional Health Properties | 4.01 Mn | -2.83 Mn | 18.35 Mn | 1.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.40 Mn |
| Mar 31, 2026 | -900,000.00 |
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | -1.81 Mn |
| Jun 30, 2025 | 569,000.00 |
| Mar 31, 2025 | 236,000.00 |
| Dec 31, 2024 | 953,000.00 |
| Sep 30, 2024 | -112,000.00 |
| Jun 30, 2024 | 505,000.00 |
| Mar 31, 2024 | 597,000.00 |
| Dec 31, 2023 | 252,000.00 |
| Sep 30, 2023 | 505,000.00 |
| Jun 30, 2023 | 358,000.00 |
| Mar 31, 2023 | 2.60 Mn |
| Dec 31, 2022 | -1.43 Mn |
| Sep 30, 2022 | 627,000.00 |
| Jun 30, 2022 | -1.22 Mn |
| Mar 31, 2022 | -1.58 Mn |
| Dec 31, 2021 | 782,000.00 |
| Sep 30, 2021 | 1.73 Mn |
API Access
Regional Health Properties Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RHEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RHEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RHEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();