Welsis (WLSS) Cash from Financing Activities (2021 - 2025)
Welsis' Cash from Financing Activities was $10,525 in fiscal Q1 2026 (quarter ended Dec 31, 2025), up 13.3% from $9,289 a year earlier and up 263.7% from the prior quarter.
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Analysis
Welsis (WLSS) Cash from Financing Activities (2021 - 2025) Analysis & Trends
On a trailing twelve-month basis, Welsis' Cash from Financing Activities was $51,183 through Dec 31, 2025, up 73.9% year-over-year; for FY2025 (ended Sep 30, 2025), it was $49,947, up 147.9% from FY2024.
- Cash from Financing Activities shows a four-year compound annual growth rate of -15.0% (FY2021 to FY2025).
- In earlier fiscal years, Cash from Financing Activities was $20,145 in FY2024 (+54.9%), $13,003 in FY2023 (-85.4%), $88,825 in FY2022 (-7.4%) and $95,900 in FY2021.
- Quarterly Cash from Financing Activities has moved between -$34,666 (fiscal Q2 2022) and $67,674 (fiscal Q4 2022) over five years.
- Per Business Quant data, WLSS's Cash from Financing Activities in the three fiscal quarters before Q1 2026 was $2,894 (Q4 2025), $11,895 (Q3 2025) and $25,869 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | -704.00 Mn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 12.21 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | -229.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | -919.90 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 23.01 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | -1.18 Bn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 97.12 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | -76.90 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | -354.13 Mn |
| 10 | Welsis | 1.65 Mn | 1.65 Mn | - | 10,525.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 10,525.00 |
| Sep 30, 2025 | 2,894.00 |
| Jun 30, 2025 | 11,895.00 |
| Mar 31, 2025 | 25,869.00 |
| Dec 31, 2024 | 9,289.00 |
| Sep 30, 2024 | 20,145.00 |
| Sep 30, 2023 | 201.00 |
| Jun 30, 2023 | -26,556.00 |
| Mar 31, 2023 | 6,898.00 |
| Dec 31, 2022 | 32,460.00 |
| Sep 30, 2022 | 67,674.00 |
| Jun 30, 2022 | 6,047.00 |
| Mar 31, 2022 | -34,666.00 |
| Dec 31, 2021 | 49,770.00 |
API Access
Welsis Cash from Financing Activities 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-financing-activities&ticker=WLSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "WLSS", "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-financing-activities&ticker=WLSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();