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Enhabit (EHAB) Cash from Financing Activities (2021 - 2025)

Enhabit's Cash from Financing Activities history spans 5 years, with the latest figure at -$16.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 33.07% year-over-year to -$16.9 million; the TTM value through Dec 2025 reached -$72.2 million, down 49.48%, while the annual FY2025 figure was -$72.2 million, 49.48% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$16.9 million at Enhabit, down from -$16.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $13.4 million in Q4 2022 and bottomed at -$28.2 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$12.3 million (2023), against an average of -$12.2 million.
  • The largest annual shift saw Cash from Financing Activities soared 149.63% in 2022 before it plummeted 1290.0% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$27.0 million in 2021, then skyrocketed by 149.63% to $13.4 million in 2022, then tumbled by 165.67% to -$8.8 million in 2023, then tumbled by 44.32% to -$12.7 million in 2024, then plummeted by 33.07% to -$16.9 million in 2025.
  • Per Business Quant, the three most recent readings for EHAB's Cash from Financing Activities are -$16.9 million (Q4 2025), -$16.4 million (Q3 2025), and -$10.7 million (Q2 2025).