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| 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 |