Encompass Health (EHC) Net Cash Flow (2009 - 2026)
Encompass Health's (EHC) quarterly Net Cash Flow came in at $60.5 million in Q1 2026, up 20266.67% YoY from N/an in Q1 2025, and up 557.61% on a QoQ basis from $9.2 million in Q4 2025.
Encompass Health (EHC) Net Cash Flow (2009 - 2026) Analysis & Trends
Encompass Health (EHC) has 18 years of Net Cash Flow data on file, last reported at $60.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 20266.67% year-over-year to $60.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $40.6 million (up 181.36% YoY) and the FY2025 annual result came in at -$20.2 million, down 206.88% from the prior year.
- Net Cash Flow improved to $60.5 million in Q1 2026, from $9.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $102.1 million in Q2 2022 to a low of -$153.2 million in Q3 2022.
- A 5-year average of $2.5 million and a median of $9.4 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 536.47% — and 2026, when it surged 20266.67%.
- Tracing EHC's Net Cash Flow over 5 years: stood at -$50.7 million in 2022, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 16.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -29.90 Mn |
| Jun 30, 2026 | -29.90 Mn |
| Mar 31, 2026 | 60.50 Mn |
| Mar 31, 2026 | 60.50 Mn |
| Dec 31, 2025 | 9.20 Mn |
| Dec 31, 2025 | 9.20 Mn |
| Sep 30, 2025 | -43.70 Mn |
| Sep 30, 2025 | -43.70 Mn |
| Jun 30, 2025 | 14.60 Mn |
| Jun 30, 2025 | 14.60 Mn |
| Mar 31, 2025 | -300,000.00 |
| Mar 31, 2025 | -300,000.00 |
| Dec 31, 2024 | -75.80 Mn |
| Dec 31, 2024 | -75.80 Mn |
| Sep 30, 2024 | 16.80 Mn |
| Sep 30, 2024 | 16.80 Mn |
| Jun 30, 2024 | 9.40 Mn |
| Jun 30, 2024 | 9.40 Mn |
| Mar 31, 2024 | 68.50 Mn |
| Mar 31, 2024 | 68.50 Mn |