Enhabit (EHAB) Cash from Financing Activities (2021 - 2026)
Enhabit recorded quarterly Cash from Financing Activities of -$26.6 million in Q1 2026, down 57.4% quarter-over-quarter from -$16.9 million in Q4 2025, and up 5.67% year-over-year from -$25.2 million in Q1 2025.
Enhabit's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$26.6 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 5.67% year-over-year to -$26.6 million; the TTM figure through Mar 2026 stood at -$70.6 million (down 1.0% YoY), while the FY2025 annual figure was -$72.2 million, down 49.48% from the prior year.
- Cash from Financing Activities came in at -$26.6 million for Q1 2026 at Enhabit, down from -$16.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $13.4 million in Q4 2022 to a low of -$28.2 million in Q1 2025.
- A 5-year average of -$12.1 million and a median of -$11.9 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 149.63% in 2022 and sank 1290.0% in 2023, its largest moves.
- Enhabit's Cash from Financing Activities stood at $13.4 million in 2022, then tumbled by 165.67% to -$8.8 million in 2023, then plunged by 44.32% to -$12.7 million in 2024, then sank by 33.07% to -$16.9 million in 2025, then sank by 57.4% to -$26.6 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$26.6 million, -$16.9 million, and -$16.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Enhabit | 706.56 Mn | 680.46 Mn | 130.60 Mn | -26.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.60 Mn |
| Mar 31, 2026 | -26.60 Mn |
| Dec 31, 2025 | -16.90 Mn |
| Dec 31, 2025 | -16.90 Mn |
| Sep 30, 2025 | -16.40 Mn |
| Sep 30, 2025 | -16.40 Mn |
| Jun 30, 2025 | -10.70 Mn |
| Jun 30, 2025 | -10.70 Mn |
| Mar 31, 2025 | -28.20 Mn |
| Mar 31, 2025 | -28.20 Mn |
| Dec 31, 2024 | -12.70 Mn |
| Dec 31, 2024 | -12.70 Mn |
| Sep 30, 2024 | -10.80 Mn |
| Sep 30, 2024 | -10.80 Mn |
| Jun 30, 2024 | -18.20 Mn |
| Jun 30, 2024 | -18.20 Mn |
| Mar 31, 2024 | -6.60 Mn |
| Mar 31, 2024 | -6.60 Mn |
| Dec 31, 2023 | -8.80 Mn |
| Dec 31, 2023 | -8.80 Mn |
| Sep 30, 2023 | -5.80 Mn |
| Sep 30, 2023 | -5.80 Mn |
| Jun 30, 2023 | -11.90 Mn |
| Jun 30, 2023 | -11.90 Mn |
| Mar 31, 2023 | -14.00 Mn |
| Mar 31, 2023 | -14.00 Mn |
| Dec 31, 2022 | 13.40 Mn |
| Dec 31, 2022 | 13.40 Mn |
| Sep 30, 2022 | -6.20 Mn |
| Sep 30, 2022 | -6.20 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | -26.80 Mn |
| Mar 31, 2022 | -26.80 Mn |
| Dec 31, 2021 | -27.00 Mn |
| Dec 31, 2021 | -27.00 Mn |
| Sep 30, 2021 | -13.50 Mn |
| Sep 30, 2021 | -13.50 Mn |