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

Encompass Health's (EHC) quarterly Cash from Investing Activities came in at -$150.1 million in Q1 2026, up 5.3% YoY from -$142.5 million in Q1 2025, and up 37.3% on a QoQ basis from -$239.4 million in Q4 2025.

Encompass Health (EHC) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Encompass Health (EHC) has 18 years of Cash from Investing Activities data on file, last reported at -$150.1 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 5.3% year-over-year to -$150.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$756.2 million (down 10.86% YoY) and the FY2025 annual result came in at -$764.6 million, down 17.04% from the prior year.
  • Cash from Investing Activities climbed to -$150.1 million in Q1 2026, from -$239.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$104.0 million in Q1 2023 to a low of -$239.4 million in Q4 2025.
  • A 5-year average of -$164.6 million and a median of -$161.5 million in 2024 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 45.49% in 2022, down 40.56% in 2022.
  • Tracing EHC's Cash from Investing Activities over 5 years: stood at -$206.4 million in 2022, then slipped by 0.82% to -$208.1 million in 2023, then climbed by 2.11% to -$203.7 million in 2024, then retreated by 17.53% to -$239.4 million in 2025, then jumped by 37.3% to -$150.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$150.1 million (Q1 2026), -$239.4 million (Q4 2025), and -$201.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn -1.56 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn -203.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn -235.60 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn -194.25 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn -407.71 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -234.23 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -155.74 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn -28.24 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn -14.20 Mn
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn -11.68 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -235.60 Mn
Jun 30, 2026 -235.60 Mn
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