KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Encompass Health (EHC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Encompass Health (EHC) over the last 17 years, with Q3 2025 value amounting to -$113.2 million.

  • Encompass Health's Cash from Financing Activities fell 2648.04% to -$113.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$484.7 million, marking a year-over-year decrease of 13125.0%. This contributed to the annual value of -$330.6 million for FY2024, which is 6764.71% down from last year.
  • Latest data reveals that Encompass Health reported Cash from Financing Activities of -$113.2 million as of Q3 2025, which was down 2648.04% from -$90.2 million recorded in Q2 2025.
  • In the past 5 years, Encompass Health's Cash from Financing Activities ranged from a high of $42.3 million in Q4 2021 and a low of -$186.4 million during Q2 2021
  • In the last 5 years, Encompass Health's Cash from Financing Activities had a median value of -$58.0 million in 2023 and averaged -$65.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 11194.24% in 2021, then tumbled by 40468.23% in 2024.
  • Encompass Health's Cash from Financing Activities (Quarter) stood at $42.3 million in 2021, then crashed by 139.01% to -$16.5 million in 2022, then tumbled by 81.21% to -$29.9 million in 2023, then plummeted by 404.68% to -$150.9 million in 2024, then grew by 24.98% to -$113.2 million in 2025.
  • Its last three reported values are -$113.2 million in Q3 2025, -$90.2 million for Q2 2025, and -$130.4 million during Q1 2025.