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Enhanced Group Inc. ENHA Investing Cash Flow

Investing Cash Flow at other companies

ADA
American Drive Acquisition CompanyADAC
-$230M
ALD
Aldel Financial II Inc.ALDF
-$2.13M+12.0%

Other financials

Income statement

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Operating income-$374.2K-982%
Net income$1.4M+4,202%
EPS (diluted)$0.08+900%

Balance sheet

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Cash & equivalents$428.4K
Total equity-$8.0M-2,808%
Total assets$205.7M

Cash flow

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Operating cash flow-$211.3K-6,944%

Valuation

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Market cap$317.78M-88.6%
P/E79×

Returns & leverage

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Return on equity-97.2%
Current ratio

Where this comes from

Reported directly by Enhanced Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Enhanced Group Inc.’s 10-K, filed February 9, 2026.

Filed
Feb 9, 2026, 4:45 PM EST
Fiscal year
FY2025
Accession
0001213900-26-013706
Line itemFor the years ended December 31, 2025For the years ended December 31, 2024
Net Cash Used in Operating Activities(774,875)(72,892)
Cash Flows from Investing Activities:
Purchase of investment held in trust account(200,000,000)
Net Cash Used in Investing Activities(200,000,000)
Cash Flows from Financing Activities:
Proceeds from sale of public units200,000,000
Proceeds from sale of private placement units6,000,000
Proceeds from issuance of promissory note to related party64,19495,709

Item 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES Item 15. Exhibits, Financial Statement Schedules

FAQ

What is Enhanced Group Inc.'s investing cash flow?
Enhanced Group Inc. (ENHA) reported investing cash flow of -$50M in Q4 2025.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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