Enhabit (EHAB) Cash from Operations (2021 - 2026)
Enhabit (EHAB) posted Cash from Operations of 35200000.0 for Q1 2026, up 700.0% sequentially from 4400000.0 in Q4 2025, and up 96.65% YoY from 17900000.0 in Q1 2025.
Enhabit (EHAB) Cash from Operations (2021 - 2026) Analysis & Trends
Enhabit (EHAB) has 6 years of Cash from Operations data on file, last reported at 35200000.0 in Q1 2026.
- Quarterly Cash from Operations rose 96.65% year-over-year to 35200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 88000000.0 (up 69.88% YoY) and the FY2025 annual result came in at 70700000.0, up 38.09% from the prior year.
- Cash from Operations rose to 35200000.0 in Q1 2026 per EHAB's latest filing, from 4400000.0 in the prior quarter.
- The five-year high for Cash from Operations was 41400000.0 in Q1 2022, with the low at 4100000.0 in Q4 2024.
- Average Cash from Operations over 5 years is 16800000.0, with a median of 10600000.0 recorded in 2025.
- Year-over-year, Cash from Operations surged 530.0% in 2023 and slumped 241.38% in 2024.
- Enhabit's Cash from Operations stood at 4100000.0 in 2022, then fell by 29.27% to 2900000.0 in 2023, then tumbled 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.
- Business Quant data shows EHAB's Cash from Operations at 35200000.0 in Q1 2026, 4400000.0 in Q4 2025, and 37800000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 88.22 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.64 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 320.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 313.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 100.15 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 401.63 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 236.34 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -29.40 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 |