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

Enhabit (EHAB) posted Cash from Investing Activities of -$2.6 million for Q1 2026, down 188.89% sequentially from -$900000.0 in Q4 2025, and down 112.5% YoY from $20.8 million in Q1 2025.

Enhabit (EHAB) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Enhabit (EHAB) has 6 years of Cash from Investing Activities data on file, last reported at -$2.6 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 112.5% year-over-year to -$2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.7 million (down 134.36% YoY) and the FY2025 annual result came in at $16.7 million, up 795.83% from the prior year.
  • Cash from Investing Activities eased to -$2.6 million in Q1 2026 per EHAB's latest filing, from -$900000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $20.8 million in Q1 2025, with the low at -$38.2 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$2.1 million, with a median of -$1.1 million recorded in 2024.
  • The widest YoY moves for Cash from Investing Activities: up 1990.91% in 2025, down 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 sank by 160.0% to -$300000.0 in 2024, then tumbled by 200.0% to -$900000.0 in 2025, then tumbled by 188.89% to -$2.6 million in 2026.
  • Business Quant data shows EHAB's Cash from Investing Activities at -$2.6 million in Q1 2026, -$900000.0 in Q4 2025, and -$1.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -1.28 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -37.79 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -317.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -139.09 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -150.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn -71.19 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -197.58 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -126.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -5.09 Mn
10 Enhabit 706.56 Mn 680.46 Mn 130.60 Mn -2.60 Mn

Historic Data

Download Data
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