Enhabit (EHAB) Cash from Investing Activities (2021 - 2026)
Enhabit's (EHAB) quarterly Cash from Investing Activities came in at -$2.6 million in Q1 2026, down 112.5% year-on-year from $20.8 million in Q1 2025, and down 188.89% quarter-over-quarter from -$900000.0 in Q4 2025.
Enhabit (EHAB) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Enhabit has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$2.6 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$2.6 million, down 112.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.7 million (down 134.36% YoY), and the FY2025 annual result was $16.7 million, up 795.83% from the prior year.
- Cash from Investing Activities came in at -$2.6 million for Q1 2026 at Enhabit, down from -$900000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $20.8 million in Q1 2025 to a low of -$38.2 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$1.1 million (2024), against an average of -$2.1 million.
- Peak annual rise in Cash from Investing Activities reached 1990.91% in 2025, while the deepest fall reached 250.0% in 2025.
- Enhabit's Cash from Investing Activities stood at -$38.2 million in 2022, then surged by 101.31% to $500000.0 in 2023, then plunged by 160.0% to -$300000.0 in 2024, then slumped by 200.0% to -$900000.0 in 2025, then slumped by 188.89% to -$2.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$2.6 million (Q1 2026), -$900000.0 (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -486.84 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Enhabit | 706.56 Mn | 680.46 Mn | 130.60 Mn | -2.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.60 Mn |
| Mar 31, 2026 | -2.60 Mn |
| Dec 31, 2025 | -900,000.00 |
| Dec 31, 2025 | -900,000.00 |
| Sep 30, 2025 | -1.40 Mn |
| Sep 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.80 Mn |
| Jun 30, 2025 | -1.80 Mn |
| Mar 31, 2025 | 20.80 Mn |
| Mar 31, 2025 | 20.80 Mn |
| Dec 31, 2024 | -300,000.00 |
| Dec 31, 2024 | -300,000.00 |
| Sep 30, 2024 | -400,000.00 |
| Sep 30, 2024 | -400,000.00 |
| Jun 30, 2024 | -600,000.00 |
| Jun 30, 2024 | -600,000.00 |
| Mar 31, 2024 | -1.10 Mn |
| Mar 31, 2024 | -1.10 Mn |
| Dec 31, 2023 | 500,000.00 |
| Dec 31, 2023 | 500,000.00 |