Enhabit (EHAB) Net Cash Flow (2021 - 2026)

Enhabit has disclosed Net Cash Flow across 6 years of filings, most recently posting $6.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $6.0 million, down 42.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.7 million (up 664.29% YoY), and the FY2025 annual result was $15.2 million, up 2940.0% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $32.5 million in Q2 2022 to a low of -$20.7 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$1.3 million (2023), against an average of $2.6 million.
• Peak annual rise in Net Cash Flow reached 1423.08% in 2024, while the deepest fall reached 216.67% in 2024.
• Enhabit's Net Cash Flow stood at -$20.7 million in 2022, then surged by 73.91% to -$5.4 million in 2023, then plunged by 216.67% to -$17.1 million in 2024, then gained by 21.64% to -$13.4 million in 2025, then soared by 144.78% to $6.0 million in 2026.
• The last three Net Cash Flow figures came in at $6.0 million (Q1 2026), -$13.4 million (Q4 2025), and $20.0 million (Q3 2025), per Business Quant data.