Encompass Health (EHC) Cash from Financing Activities (2009 - 2026)
Encompass Health posted quarterly Cash from Financing Activities of -$102.5 million for Q1 2026, up 21.4% year-on-year from -$84.4 million in Q1 2025, and down 5.24% on a QoQ basis from -$97.4 million in Q4 2025.
Encompass Health (EHC) has 18 years of Cash from Financing Activities data on file, last reported at -$102.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 21.4% year-over-year to -$102.5 million; the trailing twelve-month figure through Mar 2026 stood at -$403.3 million (up 4.07% YoY), and the FY2025 full-year result was -$431.2 million, down 30.43% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$102.5 million, down from -$97.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$16.5 million in Q4 2022 and bottomed at -$150.9 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$60.9 million (2022), against an average of -$71.0 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities jumped 89.65%; it then sank 404.68% in 2024.
- A 5-year view of Cash from Financing Activities shows it 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 surged by 35.45% to -$97.4 million in 2025, then dropped by 5.24% to -$102.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$102.5 million (Q1 2026), -$97.4 million (Q4 2025), and -$113.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -33.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -102.50 Mn |
| Mar 31, 2026 | -102.50 Mn |
| Dec 31, 2025 | -97.40 Mn |
| Dec 31, 2025 | -97.40 Mn |
| Sep 30, 2025 | -113.20 Mn |
| Sep 30, 2025 | -113.20 Mn |
| Jun 30, 2025 | -90.20 Mn |
| Jun 30, 2025 | -90.20 Mn |
| Mar 31, 2025 | -130.40 Mn |
| Mar 31, 2025 | -130.40 Mn |
| Dec 31, 2024 | -150.90 Mn |
| Dec 31, 2024 | -150.90 Mn |
| Sep 30, 2024 | -89.50 Mn |
| Sep 30, 2024 | -89.50 Mn |
| Jun 30, 2024 | -49.60 Mn |
| Jun 30, 2024 | -49.60 Mn |
| Mar 31, 2024 | -40.60 Mn |
| Mar 31, 2024 | -40.60 Mn |
| Dec 31, 2023 | -29.90 Mn |
| Dec 31, 2023 | -29.90 Mn |
| Sep 30, 2023 | -65.80 Mn |
| Sep 30, 2023 | -65.80 Mn |
| Jun 30, 2023 | -43.50 Mn |
| Jun 30, 2023 | -43.50 Mn |
| Mar 31, 2023 | -58.00 Mn |
| Mar 31, 2023 | -58.00 Mn |
| Dec 31, 2022 | -16.50 Mn |
| Dec 31, 2022 | -16.50 Mn |
| Sep 30, 2022 | -49.00 Mn |
| Sep 30, 2022 | -49.00 Mn |
| Jun 30, 2022 | -19.30 Mn |
| Jun 30, 2022 | -19.30 Mn |
| Mar 31, 2022 | -60.90 Mn |
| Mar 31, 2022 | -60.90 Mn |
| Dec 31, 2021 | 42.30 Mn |
| Dec 31, 2021 | 42.30 Mn |
| Sep 30, 2021 | -18.50 Mn |
| Sep 30, 2021 | -18.50 Mn |
| Jun 30, 2021 | -186.40 Mn |
| Jun 30, 2021 | -186.40 Mn |
| Mar 31, 2021 | -77.50 Mn |
| Mar 31, 2021 | -77.50 Mn |
| Dec 31, 2020 | -354.20 Mn |
| Dec 31, 2020 | -354.20 Mn |
| Sep 30, 2020 | -45.60 Mn |
| Sep 30, 2020 | -45.60 Mn |
| Jun 30, 2020 | 182.80 Mn |
| Jun 30, 2020 | 182.80 Mn |
| Mar 31, 2020 | 71.10 Mn |
| Mar 31, 2020 | 71.10 Mn |
| Dec 31, 2019 | -424.10 Mn |
| Dec 31, 2019 | -424.10 Mn |
| Sep 30, 2019 | 431.80 Mn |
| Sep 30, 2019 | 431.80 Mn |
| Jun 30, 2019 | 122.20 Mn |
| Jun 30, 2019 | 122.20 Mn |
| Mar 31, 2019 | -81.70 Mn |
| Mar 31, 2019 | -81.70 Mn |
| Dec 31, 2018 | -67.70 Mn |
| Dec 31, 2018 | -67.70 Mn |
| Sep 30, 2018 | -137.00 Mn |
| Sep 30, 2018 | -137.00 Mn |
| Jun 30, 2018 | 200,000.00 |
| Jun 30, 2018 | 200,000.00 |
| Mar 31, 2018 | -116.70 Mn |
| Mar 31, 2018 | -116.70 Mn |
| Dec 31, 2017 | -89.30 Mn |
| Dec 31, 2017 | -89.30 Mn |
| Sep 30, 2017 | -100.80 Mn |
| Sep 30, 2017 | -100.80 Mn |
| Jun 30, 2017 | -63.50 Mn |
| Jun 30, 2017 | -63.50 Mn |
| Mar 31, 2017 | -106.30 Mn |
| Mar 31, 2017 | -106.30 Mn |
| Dec 31, 2016 | -88.10 Mn |
| Dec 31, 2016 | -88.10 Mn |
| Sep 30, 2016 | -120.70 Mn |
| Sep 30, 2016 | -120.70 Mn |
| Jun 30, 2016 | -89.10 Mn |
| Jun 30, 2016 | -89.10 Mn |
| Mar 31, 2016 | -118.50 Mn |
| Mar 31, 2016 | -118.50 Mn |
| Dec 31, 2015 | 76.60 Mn |
| Dec 31, 2015 | 76.60 Mn |
| Sep 30, 2015 | 645.50 Mn |
| Sep 30, 2015 | 645.50 Mn |
| Jun 30, 2015 | -184.70 Mn |
| Jun 30, 2015 | -184.70 Mn |
| Mar 31, 2015 | 85.30 Mn |
| Mar 31, 2015 | 85.30 Mn |
| Dec 31, 2014 | 438.80 Mn |
| Dec 31, 2014 | 438.80 Mn |
| Sep 30, 2014 | 122.20 Mn |
| Sep 30, 2014 | 122.20 Mn |
| Jun 30, 2014 | -76.10 Mn |
| Jun 30, 2014 | -76.10 Mn |
| Mar 31, 2014 | -50.70 Mn |
| Mar 31, 2014 | -50.70 Mn |
| Dec 31, 2013 | -72.40 Mn |
| Dec 31, 2013 | -72.40 Mn |
| Sep 30, 2013 | -50.50 Mn |
| Sep 30, 2013 | -50.50 Mn |
| Jun 30, 2013 | -63.30 Mn |
| Jun 30, 2013 | -63.30 Mn |
| Mar 31, 2013 | -126.20 Mn |
| Mar 31, 2013 | -126.20 Mn |
| Dec 31, 2012 | -85.20 Mn |
| Dec 31, 2012 | -85.20 Mn |
| Sep 30, 2012 | 50.90 Mn |
| Sep 30, 2012 | 50.90 Mn |
| Jun 30, 2012 | -61.80 Mn |
| Jun 30, 2012 | -61.80 Mn |
| Mar 31, 2012 | -33.90 Mn |
| Mar 31, 2012 | -33.90 Mn |
| Dec 31, 2011 | -89.70 Mn |
| Dec 31, 2011 | -89.70 Mn |
| Sep 30, 2011 | -149.60 Mn |
| Sep 30, 2011 | -149.60 Mn |
| Jun 30, 2011 | -123.50 Mn |
| Jun 30, 2011 | -123.50 Mn |
| Mar 31, 2011 | 26.50 Mn |
| Mar 31, 2011 | 26.50 Mn |
| Dec 31, 2010 | -173.90 Mn |
| Dec 31, 2010 | -173.90 Mn |
| Sep 30, 2010 | -22.20 Mn |
| Sep 30, 2010 | -22.20 Mn |
| Jun 30, 2010 | -18.70 Mn |
| Jun 30, 2010 | -18.70 Mn |
| Mar 31, 2010 | -22.70 Mn |
| Mar 31, 2010 | -22.70 Mn |
| Dec 31, 2009 | -71.70 Mn |
| Dec 31, 2009 | -71.70 Mn |
| Sep 30, 2009 | -18.80 Mn |
| Sep 30, 2009 | -18.80 Mn |