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

Encompass Health (EHC) reported Cash from Investing Activities of -$150.1 million for Q1 2026, up 5.3% on a YoY basis from -$142.5 million in Q1 2025, and up 37.3% quarter-over-quarter from -$239.4 million in Q4 2025.

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

Encompass Health has reported Cash from Investing Activities for 18 years, with the latest figure at -$150.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 5.3% year-over-year to -$150.1 million; the trailing twelve-month figure through Mar 2026 stood at -$756.2 million (down 10.86% YoY), and the FY2025 full-year result was -$764.6 million, down 17.04% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$150.1 million, up from -$239.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$104.0 million in Q1 2023, with the low at -$239.4 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$164.6 million across 5 years, with a median of -$161.5 million in 2024.
  • The largest YoY upside for Cash from Investing Activities was 45.49% in 2022 against a maximum downside of 40.56% in 2022.
  • Encompass Health's Cash from Investing Activities 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 83.85 Bn 86.23 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -317.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -150.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -486.84 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -126.96 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn -14.85 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