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| Date | Value |
|---|---|
| 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 |