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Encompass Health (EHC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Encompass Health (EHC) over the last 17 years, with Q3 2025 value amounting to -$43.7 million.

  • Encompass Health's Net Cash Flow fell 36011.9% to -$43.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$105.2 million, marking a year-over-year decrease of 28232.24%. This contributed to the annual value of $18.9 million for FY2024, which is 6279.53% down from last year.
  • Latest data reveals that Encompass Health reported Net Cash Flow of -$43.7 million as of Q3 2025, which was down 36011.9% from $14.6 million recorded in Q2 2025.
  • Encompass Health's Net Cash Flow's 5-year high stood at $102.1 million during Q2 2022, with a 5-year trough of -$156.5 million in Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$300000.0 (2025), whereas its average is -$11.4 million.
  • Within the past 5 years, the most significant YoY rise in Encompass Health's Net Cash Flow was 33904.11% (2022), while the steepest drop was 53646.72% (2022).
  • Encompass Health's Net Cash Flow (Quarter) stood at -$54.6 million in 2021, then grew by 7.14% to -$50.7 million in 2022, then grew by 27.02% to -$37.0 million in 2023, then crashed by 104.86% to -$75.8 million in 2024, then soared by 42.35% to -$43.7 million in 2025.
  • Its Net Cash Flow was -$43.7 million in Q3 2025, compared to $14.6 million in Q2 2025 and -$300000.0 in Q1 2025.