Encompass Health (EHC) Net Cash Flow (2009 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $60.5 million, up from $9.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $102.1 million in Q2 2022, with the low at -$153.2 million in Q3 2022.
• Historically, Net Cash Flow has averaged $2.5 million across 5 years, with a median of $9.4 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 536.47% — and 2026, when it surged 20266.67%.
• Encompass Health's Net Cash Flow 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 Net Cash Flow figures came in at $60.5 million (Q1 2026), $9.2 million (Q4 2025), and -$43.7 million (Q3 2025), per Business Quant data.