Encompass Health (EHC) Change in Cash (2009 - 2026)

Encompass Health (EHC) reported Change in Cash of $60.5 million for Q1 2026, up 20266.67% on a YoY basis from N/an in Q1 2025, and up 557.61% quarter-over-quarter from $9.2 million in Q4 2025.

Encompass Health (EHC) Change in Cash (2009 - 2026) Analysis & Trends

Encompass Health has reported Change in Cash for 18 years, with the latest figure at $60.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 20266.67% year-over-year to $60.5 million; the trailing twelve-month figure through Mar 2026 stood at $40.6 million (up 181.36% YoY), and the FY2025 full-year result was -$20.2 million, down 206.88% from the prior year.
  • Change in Cash for Q1 2026 stood at $60.5 million, up from $9.2 million in the prior quarter.
  • The five-year high for Change in Cash was $102.1 million in Q2 2022, with the low at -$153.2 million in Q3 2022.
  • Historically, Change in Cash has averaged $2.5 million across 5 years, with a median of $9.4 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 536.47% — and 2026, when it surged 20266.67%.
  • Encompass Health's Change in Cash stood at -$50.7 million in 2022, then advanced by 27.02% to -$37.0 million in 2023, then sank by 104.86% to -$75.8 million in 2024, then soared by 112.14% to $9.2 million in 2025, then jumped by 557.61% to $60.5 million in 2026.
  • The last three Change in Cash figures came in at $60.5 million (Q1 2026), $9.2 million (Q4 2025), and -$43.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -100.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 84.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -31.34 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 60.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -18.77 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 399.14 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 41.66 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn -18.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 60.50 Mn
Dec 31, 2025 9.20 Mn
Sep 30, 2025 -43.70 Mn
Jun 30, 2025 14.60 Mn
Mar 31, 2025 -300,000.00
Dec 31, 2024 -75.80 Mn
Sep 30, 2024 16.80 Mn
Jun 30, 2024 9.40 Mn
Mar 31, 2024 68.50 Mn
Dec 31, 2023 -37.00 Mn
Sep 30, 2023 -12.80 Mn
Jun 30, 2023 34.70 Mn
Mar 31, 2023 65.90 Mn
Dec 31, 2022 -50.70 Mn
Sep 30, 2022 -153.20 Mn
Jun 30, 2022 102.10 Mn
Mar 31, 2022 34.90 Mn
Dec 31, 2021 -54.60 Mn
Sep 30, 2021 35.10 Mn
Jun 30, 2021 -156.50 Mn