Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Enhabit (EHAB) has disclosed Cash from Financing Activities for 5 consecutive years, with -$16.9 million as the latest value 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 hit -$16.9 million in Q4 2025 for 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.
  • Average Cash from Financing Activities over 5 years is -$12.2 million, with a median of -$12.3 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities soared 149.63% in 2022 and then plummeted 1290.0% in 2023.
  • Enhabit's Cash from Financing Activities 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$16.9 million, -$16.4 million, and -$10.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.