Enhabit (EHAB) Cash from Operations (2021 - 2026)
Enhabit's (EHAB) quarterly Cash from Operations came in at 35200000.0 in Q1 2026, up 96.65% year-on-year from 17900000.0 in Q1 2025, and up 700.0% quarter-over-quarter from 4400000.0 in Q4 2025.
Enhabit (EHAB) Cash from Operations (2021 - 2026) Analysis & Trends
Enhabit has disclosed Cash from Operations across 6 years of filings, most recently posting 35200000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 35200000.0, up 96.65% year-over-year; the trailing twelve-month figure through Mar 2026 was 88000000.0 (up 69.88% YoY), and the FY2025 annual result was 70700000.0, up 38.09% from the prior year.
- Cash from Operations came in at 35200000.0 for Q1 2026 at Enhabit, up from 4400000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 41400000.0 in Q1 2022 to a low of 4100000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 10600000.0 (2025), against an average of 16800000.0.
- Across the five-year window, Cash from Operations jumped 530.0% in 2023 and plunged 241.38% in 2024, its largest moves.
- Enhabit's Cash from Operations stood at 4100000.0 in 2022, then slipped by 29.27% to 2900000.0 in 2023, then slumped by 241.38% to 4100000.0 in 2024, then soared by 207.32% to 4400000.0 in 2025, then surged by 700.0% to 35200000.0 in 2026.
- The last three Cash from Operations figures came in at 35200000.0 (Q1 2026), 4400000.0 (Q4 2025), and 37800000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.17 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Enhabit | 706.56 Mn | 680.46 Mn | 130.60 Mn | 35.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.20 Mn |
| Mar 31, 2026 | 35.20 Mn |
| Dec 31, 2025 | 4.40 Mn |
| Dec 31, 2025 | 4.40 Mn |
| Sep 30, 2025 | 37.80 Mn |
| Sep 30, 2025 | 37.80 Mn |
| Jun 30, 2025 | 10.60 Mn |
| Jun 30, 2025 | 10.60 Mn |
| Mar 31, 2025 | 17.90 Mn |
| Mar 31, 2025 | 17.90 Mn |
| Dec 31, 2024 | -4.10 Mn |
| Dec 31, 2024 | -4.10 Mn |
| Sep 30, 2024 | 28.40 Mn |
| Sep 30, 2024 | 28.40 Mn |
| Jun 30, 2024 | 9.60 Mn |
| Jun 30, 2024 | 9.60 Mn |
| Mar 31, 2024 | 17.30 Mn |
| Mar 31, 2024 | 17.30 Mn |
| Dec 31, 2023 | 2.90 Mn |
| Dec 31, 2023 | 2.90 Mn |