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
DateValue
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