Enhabit (EHAB) Cash from Financing Activities (2021 - 2026)

Enhabit has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$26.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$26.6 million, up 5.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$70.6 million (down 1.0% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$11.9 million (2023), against an average of -$12.1 million.
• Across the five-year window, Cash from Financing Activities surged 149.63% in 2022 and slumped 1290.0% in 2023, its largest moves.
• Enhabit's Cash from Financing Activities stood at $13.4 million in 2022, then plunged by 165.67% to -$8.8 million in 2023, then sank by 44.32% to -$12.7 million in 2024, then slumped by 33.07% to -$16.9 million in 2025, then slumped by 57.4% to -$26.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$26.6 million (Q1 2026), -$16.9 million (Q4 2025), and -$16.4 million (Q3 2025), per Business Quant data.