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

Encompass Health (EHC) has 18 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $102.1 million in Q2 2022 and bottomed at -$153.2 million in Q3 2022.
• The 5-year median for Net Cash Flow is $9.4 million (2024), against an average of $2.5 million.
• The widest annual swing landed in 2022, when Net Cash Flow plunged 536.47%; it then surged 20266.67% in 2026.
• A 5-year view of Net Cash Flow 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 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.

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