Growth Metrics

Enhabit (EHAB) Cash from Operations (2021 - 2026)

Enhabit recorded quarterly Cash from Operations of 35200000.0 in Q1 2026, up 700.0% quarter-over-quarter from 4400000.0 in Q4 2025, and up 96.65% year-over-year from 17900000.0 in Q1 2025.

Enhabit's Cash from Operations history runs 6 years deep, the most recent figure standing at 35200000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 96.65% year-over-year to 35200000.0; the TTM figure through Mar 2026 stood at 88000000.0 (up 69.88% YoY), while the FY2025 annual figure 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.
  • A 5-year average of 16800000.0 and a median of 10600000.0 in 2025 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations surged 530.0% in 2023 and tumbled 241.38% in 2024, its largest moves.
  • Enhabit's Cash from Operations stood at 4100000.0 in 2022, then dropped by 29.27% to 2900000.0 in 2023, then sank by 241.38% to 4100000.0 in 2024, then jumped by 207.32% to 4400000.0 in 2025, then soared by 700.0% to 35200000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 35200000.0, 4400000.0, and 37800000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 1.64 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 313.10 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 1.17 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 236.34 Mn
10 Enhabit 706.56 Mn 680.46 Mn 130.60 Mn 35.20 Mn

Historic Data

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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
Sep 30, 2023 6.30 Mn
Sep 30, 2023 6.30 Mn
Jun 30, 2023 9.60 Mn
Jun 30, 2023 9.60 Mn
Mar 31, 2023 29.60 Mn
Mar 31, 2023 29.60 Mn
Dec 31, 2022 4.10 Mn
Dec 31, 2022 4.10 Mn
Sep 30, 2022 1.00 Mn
Sep 30, 2022 1.00 Mn
Jun 30, 2022 33.60 Mn
Jun 30, 2022 33.60 Mn
Mar 31, 2022 41.40 Mn
Mar 31, 2022 41.40 Mn
Dec 31, 2021 23.10 Mn
Dec 31, 2021 23.10 Mn
Sep 30, 2021 6.60 Mn
Sep 30, 2021 6.60 Mn