Enhabit (EHAB) Change in Cash (2021 - 2026)

Enhabit (EHAB) posted Change in Cash of $6.0 million for Q1 2026, up 144.78% sequentially from -$13.4 million in Q4 2025, and down 42.86% YoY from $10.5 million in Q1 2025.

Enhabit (EHAB) Change in Cash (2021 - 2026) Analysis & Trends

Enhabit (EHAB) has 6 years of Change in Cash data on file, last reported at $6.0 million in Q1 2026.

  • Quarterly Change in Cash fell 42.86% year-over-year to $6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.7 million (up 664.29% YoY) and the FY2025 annual result came in at $15.2 million, up 2940.0% from the prior year.
  • Change in Cash rose to $6.0 million in Q1 2026 per EHAB's latest filing, from -$13.4 million in the prior quarter.
  • The five-year high for Change in Cash was $32.5 million in Q2 2022, with the low at -$20.7 million in Q4 2022.
  • Average Change in Cash over 5 years is $2.6 million, with a median of -$1.3 million recorded in 2023.
  • The widest YoY moves for Change in Cash: up 1423.08% in 2024, down 216.67% in 2024.
  • Enhabit's Change in Cash stood at -$20.7 million in 2022, then surged by 73.91% to -$5.4 million in 2023, then sank by 216.67% to -$17.1 million in 2024, then grew by 21.64% to -$13.4 million in 2025, then soared by 144.78% to $6.0 million in 2026.
  • Business Quant data shows EHAB's Change in Cash at $6.0 million in Q1 2026, -$13.4 million in Q4 2025, and $20.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -100.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -57.66 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 84.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -31.34 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 60.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 35.62 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -18.77 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 41.66 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -207.45 Mn
10 Enhabit 706.56 Mn 680.46 Mn 130.60 Mn 6.00 Mn

Historic Data

Download Data
DateValue
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