Skip to content
Screener

Enhanced Group Inc. ENHA Operating Cash Flow

Operating Cash Flow at other companies

ADA
American Drive Acquisition CompanyADAC
-$419.88K
ALD
Aldel Financial II Inc.ALDF
$1.95M-14.9%
BDC
BTC Development Corp.BDCI
-$537.35K-188%

Other financials

Income statement

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

Balance sheet

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

Valuation

See full
Market cap$340.94M-88.6%
P/E84.8×

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

The source filing: Enhanced Group Inc.’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-051634
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Changes in operating assets and liabilities:
Prepaid expenses(36,496)600
Accrued expenses193,77331,000
Net Cash Used in Operating Activities(211,313)(3,000)
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Repayment to related party(57,922)
Proceeds from promissory note - related party3,000

Item 1. Financial Statements Item 1. Unaudited Condensed Consolidated

FAQ

What is Enhanced Group Inc.'s operating cash flow?
Enhanced Group Inc. (ENHA) reported operating cash flow of -$211.31K in Q1 2026.
How has Enhanced Group Inc.'s operating cash flow changed year-over-year?
Enhanced Group Inc.'s operating cash flow decreased by 6943.8% year-over-year, from -$3K to -$211.31K.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ask your AI about Enhanced Group Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude