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Encompass Health (EHC) Net Cash Flow (2016 - 2026)

Encompass Health (EHC) has disclosed Net Cash Flow for 18 consecutive years, with $60.5 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 20266.67% year-over-year to $60.5 million; the TTM value through Mar 2026 reached $40.6 million, up 181.36%, while the annual FY2025 figure was -$20.2 million, 206.88% down from the prior year.
  • Net Cash Flow hit $60.5 million in Q1 2026 for Encompass Health, 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.
  • 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 plummeted 536.47% in 2022 and then soared 20266.67% in 2026.
  • Encompass Health's Net Cash Flow stood at -$50.7 million in 2022, then grew by 27.02% to -$37.0 million in 2023, then tumbled by 104.86% to -$75.8 million in 2024, then surged by 112.14% to $9.2 million in 2025, then soared by 557.61% to $60.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $60.5 million, $9.2 million, and -$43.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.