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
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Income Statement
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Ratios

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

Enhabit's Net Cash Flow history spans 5 years, with the latest figure at -$13.4 million 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 for Q4 2025 was -$13.4 million at 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.
  • The 5-year median for Net Cash Flow is -$2.5 million (2023), against an average of $322222.2.
  • The largest YoY upside for Net Cash Flow was 1423.08% in 2024 against a maximum downside of 216.67% in 2024.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow are -$13.4 million (Q4 2025), $20.0 million (Q3 2025), and -$1.9 million (Q2 2025).