Encompass Health (EHC) Cash from Investing Activities (2009 - 2026)
Encompass Health posted quarterly Cash from Investing Activities of -$150.1 million for Q1 2026, up 5.3% year-on-year 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) has 18 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at -$104.0 million in Q1 2023 and bottomed at -$239.4 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$161.5 million (2024), against an average of -$164.6 million.
- Peak annual rise in Cash from Investing Activities reached 45.49% in 2022, while the deepest fall reached 40.56% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at -$206.4 million in 2022, then dropped by 0.82% to -$208.1 million in 2023, then grew by 2.11% to -$203.7 million in 2024, then decreased by 17.53% to -$239.4 million in 2025, then surged 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -9.32 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 |
| Sep 30, 2023 | -162.20 Mn |
| Sep 30, 2023 | -162.20 Mn |
| Jun 30, 2023 | -128.50 Mn |
| Jun 30, 2023 | -128.50 Mn |
| Mar 31, 2023 | -104.00 Mn |
| Mar 31, 2023 | -104.00 Mn |
| Dec 31, 2022 | -206.40 Mn |
| Dec 31, 2022 | -206.40 Mn |
| Sep 30, 2022 | -174.30 Mn |
| Sep 30, 2022 | -174.30 Mn |
| Jun 30, 2022 | -123.20 Mn |
| Jun 30, 2022 | -123.20 Mn |
| Mar 31, 2022 | -123.10 Mn |
| Mar 31, 2022 | -123.10 Mn |
| Dec 31, 2021 | -220.70 Mn |
| Dec 31, 2021 | -220.70 Mn |
| Sep 30, 2021 | -124.00 Mn |
| Sep 30, 2021 | -124.00 Mn |
| Jun 30, 2021 | -226.00 Mn |
| Jun 30, 2021 | -226.00 Mn |
| Mar 31, 2021 | -95.60 Mn |
| Mar 31, 2021 | -95.60 Mn |
| Dec 31, 2020 | -142.70 Mn |
| Dec 31, 2020 | -142.70 Mn |
| Sep 30, 2020 | -89.70 Mn |
| Sep 30, 2020 | -89.70 Mn |
| Jun 30, 2020 | -92.10 Mn |
| Jun 30, 2020 | -92.10 Mn |
| Mar 31, 2020 | -83.00 Mn |
| Mar 31, 2020 | -83.00 Mn |
| Dec 31, 2019 | -145.70 Mn |
| Dec 31, 2019 | -145.70 Mn |
| Sep 30, 2019 | -320.10 Mn |
| Sep 30, 2019 | -320.10 Mn |
| Jun 30, 2019 | -100.10 Mn |
| Jun 30, 2019 | -100.10 Mn |
| Mar 31, 2019 | -91.50 Mn |
| Mar 31, 2019 | -91.50 Mn |
| Dec 31, 2018 | -98.20 Mn |
| Dec 31, 2018 | -98.20 Mn |
| Sep 30, 2018 | -65.30 Mn |
| Sep 30, 2018 | -65.30 Mn |
| Jun 30, 2018 | -200.40 Mn |
| Jun 30, 2018 | -200.40 Mn |
| Mar 31, 2018 | -60.60 Mn |
| Mar 31, 2018 | -60.60 Mn |
| Dec 31, 2017 | -83.70 Mn |
| Dec 31, 2017 | -83.70 Mn |
| Sep 30, 2017 | -79.80 Mn |
| Sep 30, 2017 | -79.80 Mn |
| Jun 30, 2017 | -70.40 Mn |
| Jun 30, 2017 | -70.40 Mn |
| Mar 31, 2017 | -49.10 Mn |
| Mar 31, 2017 | -49.10 Mn |
| Dec 31, 2016 | -73.60 Mn |
| Dec 31, 2016 | -73.60 Mn |
| Sep 30, 2016 | -50.80 Mn |
| Sep 30, 2016 | -50.80 Mn |
| Jun 30, 2016 | -66.00 Mn |
| Jun 30, 2016 | -66.00 Mn |
| Mar 31, 2016 | -39.50 Mn |
| Mar 31, 2016 | -39.50 Mn |
| Dec 31, 2015 | -950.40 Mn |
| Dec 31, 2015 | -950.40 Mn |
| Sep 30, 2015 | -52.70 Mn |
| Sep 30, 2015 | -52.70 Mn |
| Jun 30, 2015 | -81.00 Mn |
| Jun 30, 2015 | -81.00 Mn |
| Mar 31, 2015 | -45.70 Mn |
| Mar 31, 2015 | -45.70 Mn |
| Dec 31, 2014 | -714.60 Mn |
| Dec 31, 2014 | -714.60 Mn |
| Sep 30, 2014 | -55.30 Mn |
| Sep 30, 2014 | -55.30 Mn |
| Jun 30, 2014 | -39.20 Mn |
| Jun 30, 2014 | -39.20 Mn |
| Mar 31, 2014 | -67.80 Mn |
| Mar 31, 2014 | -67.80 Mn |
| Dec 31, 2013 | -29.00 Mn |
| Dec 31, 2013 | -29.00 Mn |
| Sep 30, 2013 | -95.80 Mn |
| Sep 30, 2013 | -95.80 Mn |
| Jun 30, 2013 | -53.50 Mn |
| Jun 30, 2013 | -53.50 Mn |
| Mar 31, 2013 | -47.90 Mn |
| Mar 31, 2013 | -47.90 Mn |
| Dec 31, 2012 | -54.50 Mn |
| Dec 31, 2012 | -54.50 Mn |
| Sep 30, 2012 | -36.00 Mn |
| Sep 30, 2012 | -36.00 Mn |
| Jun 30, 2012 | -55.40 Mn |
| Jun 30, 2012 | -55.40 Mn |
| Mar 31, 2012 | -32.90 Mn |
| Mar 31, 2012 | -32.90 Mn |
| Dec 31, 2011 | -57.30 Mn |
| Dec 31, 2011 | -57.30 Mn |
| Sep 30, 2011 | 81.90 Mn |
| Sep 30, 2011 | 81.90 Mn |
| Jun 30, 2011 | -25.80 Mn |
| Jun 30, 2011 | -25.80 Mn |
| Mar 31, 2011 | -23.40 Mn |
| Mar 31, 2011 | -23.40 Mn |
| Dec 31, 2010 | -35.10 Mn |
| Dec 31, 2010 | -35.10 Mn |
| Sep 30, 2010 | -50.70 Mn |
| Sep 30, 2010 | -50.70 Mn |
| Jun 30, 2010 | -13.90 Mn |
| Jun 30, 2010 | -13.90 Mn |
| Mar 31, 2010 | -26.20 Mn |
| Mar 31, 2010 | -26.20 Mn |
| Dec 31, 2009 | -8.60 Mn |
| Dec 31, 2009 | -8.60 Mn |
| Sep 30, 2009 | -46.60 Mn |
| Sep 30, 2009 | -46.60 Mn |