Regional Health Properties (RHEP) Change in Cash (2009 - 2026)
Regional Health Properties (RHEP) reported Change in Cash of $501,000 for Q2 2026, up 227.5% from $153,000 a year earlier.
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Analysis
Regional Health Properties (RHEP) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Regional Health Properties' Change in Cash came in at $1.37 million; for FY2025, it came in at $2.59 million.
- By year, Change in Cash came in at -$712,000 in FY2024, $275,000 in FY2023, -$5.94 million in FY2022 and $2.36 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$2.33 million in Q1 2022 and a high of $2.07 million in Q4 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$1.99 million (Q1 2026), $2.07 million (Q4 2025) and $783,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | -105.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 5.69 Mn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 120.00 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 171.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | -21.73 Mn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 167.46 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | -33.30 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | -9.10 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | -172.60 Mn |
| 10 | Regional Health Properties | 3.61 Mn | -3.93 Mn | 19.18 Mn | 317,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 317,000.00 |
| Jun 30, 2026 | 501,000.00 |
| Mar 31, 2026 | -1.99 Mn |
| Dec 31, 2025 | 2.07 Mn |
| Sep 30, 2025 | 783,000.00 |
| Jun 30, 2025 | 153,000.00 |
| Mar 31, 2025 | -416,000.00 |
| Dec 31, 2024 | -30,000.00 |
| Sep 30, 2024 | -72,000.00 |
| Jun 30, 2024 | -401,000.00 |
| Mar 31, 2024 | -209,000.00 |
| Dec 31, 2023 | -451,000.00 |
| Sep 30, 2023 | -230,000.00 |
| Jun 30, 2023 | -954,000.00 |
| Mar 31, 2023 | 1.91 Mn |
| Dec 31, 2022 | -1.49 Mn |
| Sep 30, 2022 | -127,000.00 |
| Jun 30, 2022 | -1.99 Mn |
| Mar 31, 2022 | -2.33 Mn |
| Dec 31, 2021 | 222,000.00 |
API Access
Regional Health Properties Change in Cash 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=change-in-cash&ticker=RHEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=RHEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();