Encompass Health (EHC) Cash from Investing Activities (2009 - 2026)
Encompass Health (EHC) posted Cash from Investing Activities of -$150.1 million for Q1 2026, up 37.3% quarter-over-quarter from -$239.4 million in Q4 2025, and up 5.3% year-on-year from -$142.5 million in Q1 2025.
Encompass Health (EHC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Encompass Health (EHC) has reported Cash from Investing Activities for 18 consecutive years, with -$150.1 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$150.1 million, up 5.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$756.2 million (down 10.86% YoY), and the FY2025 annual result was -$764.6 million, down 17.04% from the prior year.
- Cash from Investing Activities was -$150.1 million for Q1 2026 at Encompass Health, up from -$239.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$104.0 million in Q1 2023 and troughed at -$239.4 million in Q4 2025.
- Average Cash from Investing Activities over 5 years is -$164.6 million, with a median of -$161.5 million recorded in 2024.
- The widest YoY moves for Cash from Investing Activities: up 45.49% in 2022, down 40.56% in 2022.
- Over 5 years, Cash from Investing Activities stood at -$206.4 million in 2022, then fell by 0.82% to -$208.1 million in 2023, then rose by 2.11% to -$203.7 million in 2024, then dropped by 17.53% to -$239.4 million in 2025, then jumped by 37.3% to -$150.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$150.1 million in Q1 2026, -$239.4 million in Q4 2025, and -$201.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -37.79 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -317.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -139.09 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -150.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | -71.19 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -197.58 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -126.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -5.09 Mn |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | -29.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -150.10 Mn |
| Mar 31, 2026 | -150.10 Mn |
| Dec 31, 2025 | -239.40 Mn |
| Dec 31, 2025 | -239.40 Mn |
| Sep 30, 2025 | -201.30 Mn |
| Sep 30, 2025 | -201.30 Mn |
| Jun 30, 2025 | -165.40 Mn |
| Jun 30, 2025 | -165.40 Mn |
| Mar 31, 2025 | -158.50 Mn |
| Mar 31, 2025 | -158.50 Mn |
| Dec 31, 2024 | -203.70 Mn |
| Dec 31, 2024 | -203.70 Mn |
| Sep 30, 2024 | -161.50 Mn |
| Sep 30, 2024 | -161.50 Mn |
| Jun 30, 2024 | -158.40 Mn |
| Jun 30, 2024 | -158.40 Mn |
| Mar 31, 2024 | -129.70 Mn |
| Mar 31, 2024 | -129.70 Mn |
| Dec 31, 2023 | -208.10 Mn |
| Dec 31, 2023 | -208.10 Mn |