Growth Metrics

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

Enhabit recorded quarterly Cash from Investing Activities of -$2.6 million in Q1 2026, down 188.89% quarter-over-quarter from -$900000.0 in Q4 2025, and down 112.5% year-over-year from $20.8 million in Q1 2025.

Enhabit's Cash from Investing Activities history runs 6 years deep, the most recent figure standing at -$2.6 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 112.5% year-over-year to -$2.6 million; the TTM figure through Mar 2026 stood at -$6.7 million (down 134.36% YoY), while the FY2025 annual figure 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.
  • A 5-year average of -$2.1 million and a median of -$1.1 million in 2024 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 1990.91% in 2025 and fell as far as 250.0% in 2025.
  • Enhabit's Cash from Investing Activities stood at -$38.2 million in 2022, then soared by 101.31% to $500000.0 in 2023, then tumbled by 160.0% to -$300000.0 in 2024, then sank by 200.0% to -$900000.0 in 2025, then sank by 188.89% to -$2.6 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.6 million, -$900000.0, and -$1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -317.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -150.10 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -486.84 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -126.96 Mn
10 Enhabit 706.56 Mn 680.46 Mn 130.60 Mn -2.60 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -1.80 Mn
Sep 30, 2023 -1.80 Mn
Jun 30, 2023 -800,000.00
Jun 30, 2023 -800,000.00
Mar 31, 2023 -3.20 Mn
Mar 31, 2023 -3.20 Mn
Dec 31, 2022 -38.20 Mn
Dec 31, 2022 -38.20 Mn
Sep 30, 2022 -600,000.00
Sep 30, 2022 -600,000.00
Jun 30, 2022 -2.10 Mn
Jun 30, 2022 -2.10 Mn
Mar 31, 2022 -1.40 Mn
Mar 31, 2022 -1.40 Mn
Dec 31, 2021 -19.50 Mn
Dec 31, 2021 -19.50 Mn
Sep 30, 2021 -1.40 Mn
Sep 30, 2021 -1.40 Mn