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
DateValue
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