Encompass Health (EHC) Cash from Financing Activities (2009 - 2026)

Encompass Health (EHC) has reported Cash from Financing Activities for 18 consecutive years, with -$102.5 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$102.5 million, up 21.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$403.3 million (up 4.07% YoY), and the FY2025 annual result was -$431.2 million, down 30.43% from the prior year.
• Cash from Financing Activities was -$102.5 million for Q1 2026 at Encompass Health, down from -$97.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$16.5 million in Q4 2022 and troughed at -$150.9 million in Q4 2024.
• Average Cash from Financing Activities over 5 years is -$71.0 million, with a median of -$60.9 million recorded in 2022.
• Year-over-year, Cash from Financing Activities soared 89.65% in 2022 and sank 404.68% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$16.5 million in 2022, then slumped by 81.21% to -$29.9 million in 2023, then tumbled by 404.68% to -$150.9 million in 2024, then jumped by 35.45% to -$97.4 million in 2025, then fell by 5.24% to -$102.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$102.5 million in Q1 2026, -$97.4 million in Q4 2025, and -$113.2 million in Q3 2025.