Encompass Health (EHC) Change in Cash (2009 - 2026)
Encompass Health posted quarterly Change in Cash of $60.5 million for Q1 2026, up 20266.67% year-on-year from N/an in Q1 2025, and up 557.61% on a QoQ basis from $9.2 million in Q4 2025.
Encompass Health (EHC) has 18 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $102.1 million in Q2 2022 and bottomed at -$153.2 million in Q3 2022.
- The 5-year median for Change in Cash is $9.4 million (2024), against an average of $2.5 million.
- The widest annual swing landed in 2022, when Change in Cash sank 536.47%; it then surged 20266.67% in 2026.
- A 5-year view of Change in Cash shows it stood at -$50.7 million in 2022, then climbed by 27.02% to -$37.0 million in 2023, then plunged by 104.86% to -$75.8 million in 2024, then jumped by 112.14% to $9.2 million in 2025, then surged 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 399.14 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -55.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -14.60 Mn |
| Dec 31, 2020 | -217.20 Mn |
| Sep 30, 2020 | 38.10 Mn |
| Jun 30, 2020 | 313.00 Mn |
| Mar 31, 2020 | 17.40 Mn |
| Dec 31, 2019 | -354.20 Mn |
| Sep 30, 2019 | 226.10 Mn |
| Jun 30, 2019 | 167.50 Mn |
| Mar 31, 2019 | -13.30 Mn |
| Dec 31, 2018 | 12.50 Mn |
| Sep 30, 2018 | -3.80 Mn |
| Jun 30, 2018 | -31.00 Mn |
| Mar 31, 2018 | 39.00 Mn |
| Dec 31, 2017 | -21.60 Mn |
| Sep 30, 2017 | -5.70 Mn |
| Jun 30, 2017 | 17.30 Mn |
| Mar 31, 2017 | 25.40 Mn |
| Dec 31, 2016 | -20.90 Mn |
| Sep 30, 2016 | 6.10 Mn |
| Jun 30, 2016 | -2.90 Mn |
| Mar 31, 2016 | 11.60 Mn |
| Dec 31, 2015 | -740.00 Mn |
| Sep 30, 2015 | 756.10 Mn |
| Jun 30, 2015 | -162.80 Mn |
| Mar 31, 2015 | 141.60 Mn |
| Dec 31, 2014 | -205.60 Mn |
| Sep 30, 2014 | 206.50 Mn |
| Jun 30, 2014 | 12.70 Mn |
| Mar 31, 2014 | -11.40 Mn |
| Dec 31, 2013 | -500,000.00 |
| Sep 30, 2013 | -3.70 Mn |
| Jun 30, 2013 | -11.40 Mn |
| Mar 31, 2013 | -52.70 Mn |
| Dec 31, 2012 | -30.40 Mn |
| Sep 30, 2012 | 122.10 Mn |
| Jun 30, 2012 | -3.20 Mn |
| Mar 31, 2012 | 14.20 Mn |
| Dec 31, 2011 | -17.50 Mn |
| Sep 30, 2011 | -12.60 Mn |
| Jun 30, 2011 | -80.70 Mn |
| Mar 31, 2011 | 92.60 Mn |
| Dec 31, 2010 | -141.90 Mn |
| Sep 30, 2010 | 17.90 Mn |
| Jun 30, 2010 | 55.70 Mn |
| Mar 31, 2010 | 35.90 Mn |
| Dec 31, 2009 | -36.30 Mn |
| Sep 30, 2009 | 67.50 Mn |