Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Enhabit (EHAB) Change in Cash (2021 - 2025)

Enhabit's Change in Cash history spans 5 years, with the latest figure at -$13.4 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 21.64% year-over-year to -$13.4 million; the TTM value through Dec 2025 reached $15.2 million, up 2940.0%, while the annual FY2025 figure was $15.2 million, 2940.0% up from the prior year.
  • Change in Cash for Q4 2025 was -$13.4 million at Enhabit, down from $20.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $32.5 million in Q2 2022 and bottomed at -$23.4 million in Q4 2021.
  • The 5-year median for Change in Cash is -$2.5 million (2023), against an average of $322222.2.
  • The largest YoY upside for Change in Cash was 1423.08% in 2024 against a maximum downside of 216.67% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$23.4 million in 2021, then grew by 11.54% to -$20.7 million in 2022, then soared by 73.91% to -$5.4 million in 2023, then crashed by 216.67% to -$17.1 million in 2024, then increased by 21.64% to -$13.4 million in 2025.
  • Per Business Quant, the three most recent readings for EHAB's Change in Cash are -$13.4 million (Q4 2025), $20.0 million (Q3 2025), and -$1.9 million (Q2 2025).