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

Enhabit (EHAB) has 6 years of Cash from Financing Activities data on file, last reported at -$26.6 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 5.67% year-over-year to -$26.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$70.6 million (down 1.0% YoY) and the FY2025 annual result came in at -$72.2 million, down 49.48% from the prior year.
• Cash from Financing Activities fell to -$26.6 million in Q1 2026 per EHAB's latest filing, from -$16.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $13.4 million in Q4 2022, with the low at -$28.2 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is -$12.1 million, with a median of -$11.9 million recorded in 2023.
• Year-over-year, Cash from Financing Activities soared 149.63% in 2022 and plunged 1290.0% in 2023.
• Enhabit's Cash from Financing Activities stood at $13.4 million in 2022, then sank by 165.67% to -$8.8 million in 2023, then slumped by 44.32% to -$12.7 million in 2024, then tumbled by 33.07% to -$16.9 million in 2025, then tumbled by 57.4% to -$26.6 million in 2026.
• Business Quant data shows EHAB's Cash from Financing Activities at -$26.6 million in Q1 2026, -$16.9 million in Q4 2025, and -$16.4 million in Q3 2025.