Growth Metrics

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

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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