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

Enhabit (EHAB) Net Cash Flow (2021 - 2025)

Enhabit (EHAB) has disclosed Net Cash Flow for 5 consecutive years, with -$13.4 million as the latest value for Q4 2025.

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow hit -$13.4 million in Q4 2025 for Enhabit, down from $20.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $32.5 million in Q2 2022 and bottomed at -$23.4 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $322222.2, with a median of -$2.5 million recorded in 2023.
  • On a YoY basis, Net Cash Flow climbed as much as 1423.08% in 2024 and fell as far as 216.67% in 2024.
  • Enhabit's Net Cash Flow 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.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$13.4 million, $20.0 million, and -$1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.