Enhabit (EHAB) Change in Cash (2021 - 2026)
Enhabit recorded quarterly Change in Cash of $6.0 million in Q1 2026, up 144.78% quarter-over-quarter from -$13.4 million in Q4 2025, and down 42.86% year-over-year from $10.5 million in Q1 2025.
Enhabit's Change in Cash history runs 6 years deep, the most recent figure standing at $6.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 42.86% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $10.7 million (up 664.29% YoY), while the FY2025 annual figure was $15.2 million, up 2940.0% from the prior year.
- Change in Cash came in at $6.0 million for Q1 2026 at Enhabit, up from -$13.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $32.5 million in Q2 2022 to a low of -$20.7 million in Q4 2022.
- A 5-year average of $2.6 million and a median of -$1.3 million in 2023 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 1423.08% in 2024 and fell as far as 216.67% in 2024.
- Enhabit's Change in Cash stood at -$20.7 million in 2022, then soared by 73.91% to -$5.4 million in 2023, then tumbled by 216.67% to -$17.1 million in 2024, then advanced by 21.64% to -$13.4 million in 2025, then jumped by 144.78% to $6.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $6.0 million, -$13.4 million, and $20.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 399.14 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Enhabit | 706.56 Mn | 680.46 Mn | 130.60 Mn | 6.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.00 Mn |
| Dec 31, 2025 | -13.40 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | -1.90 Mn |
| Mar 31, 2025 | 10.50 Mn |
| Dec 31, 2024 | -17.10 Mn |
| Sep 30, 2024 | 17.20 Mn |
| Jun 30, 2024 | -9.20 Mn |
| Mar 31, 2024 | 9.60 Mn |
| Dec 31, 2023 | -5.40 Mn |
| Sep 30, 2023 | -1.30 Mn |
| Jun 30, 2023 | -3.10 Mn |
| Mar 31, 2023 | 12.40 Mn |
| Dec 31, 2022 | -20.70 Mn |
| Sep 30, 2022 | -5.80 Mn |
| Jun 30, 2022 | 32.50 Mn |
| Mar 31, 2022 | 13.20 Mn |
| Dec 31, 2021 | -23.40 Mn |
| Sep 30, 2021 | -8.30 Mn |