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
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