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

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

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

Encompass Health (EHC) has reported Change in Cash for 18 consecutive years, with $60.5 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at $60.5 million, up 20266.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.6 million (up 181.36% YoY), and the FY2025 annual result was -$20.2 million, down 206.88% from the prior year.
  • Change in Cash was $60.5 million for Q1 2026 at Encompass Health, up from $9.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $102.1 million in Q2 2022 and troughed at -$153.2 million in Q3 2022.
  • Average Change in Cash over 5 years is $2.5 million, with a median of $9.4 million recorded in 2024.
  • Year-over-year, Change in Cash sank 536.47% in 2022 and jumped 20266.67% in 2026.
  • Over 5 years, Change in Cash stood at -$50.7 million in 2022, then increased by 27.02% to -$37.0 million in 2023, then plunged 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.
  • Per Business Quant data, the three most recent Change in Cash figures were $60.5 million in Q1 2026, $9.2 million in Q4 2025, and -$43.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -100.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -57.66 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 84.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -31.34 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 60.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 35.62 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -18.77 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 41.66 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -207.45 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn -9.36 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