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
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 |
| 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 |