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

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

• Net Cash Flow 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.
• Net Cash Flow was $60.5 million for Q1 2026 at Encompass Health, up from $9.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $102.1 million in Q2 2022 and troughed at -$153.2 million in Q3 2022.
• Average Net Cash Flow over 5 years is $2.5 million, with a median of $9.4 million recorded in 2024.
• Year-over-year, Net Cash Flow plunged 536.47% in 2022 and jumped 20266.67% in 2026.
• Over 5 years, Net Cash Flow 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 Net Cash Flow figures were $60.5 million in Q1 2026, $9.2 million in Q4 2025, and -$43.7 million in Q3 2025.