Annual CFF
-$40.50 M
-$21.90 M-117.74%
December 31, 2023
Summary
- As of February 7, 2025, EHAB annual cash flow from financing activities is -$40.50 million, with the most recent change of -$21.90 million (-117.74%) on December 31, 2023.
- During the last 3 years, EHAB annual CFF has fallen by -$23.80 million (-142.51%).
- EHAB annual CFF is now -120.43% below its all-time high of $198.20 million, reached on December 31, 2019.
Performance
EHAB Cash From Financing Chart
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Quarterly CFF
-$10.80 M
+$7.40 M+40.66%
September 30, 2024
Summary
- As of February 7, 2025, EHAB quarterly cash flow from financing activities is -$10.80 million, with the most recent change of +$7.40 million (+40.66%) on September 30, 2024.
- Over the past year, EHAB quarterly CFF has dropped by -$4.20 million (-63.64%).
- EHAB quarterly CFF is now -144.26% below its all-time high of $24.40 million, reached on June 30, 2021.
Performance
EHAB Quarterly CFF Chart
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TTM CFF
-$44.40 M
-$5.00 M-12.69%
September 30, 2024
Summary
- As of February 7, 2025, EHAB TTM cash flow from financing activities is -$44.40 million, with the most recent change of -$5.00 million (-12.69%) on September 30, 2024.
- Over the past year, EHAB TTM CFF has dropped by -$11.30 million (-34.14%).
- EHAB TTM CFF is now -1109.09% below its all-time high of $4.40 million, reached on June 30, 2021.
Performance
EHAB TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EHAB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -117.7% | -63.6% | -34.1% |
| 3 y3 years | -142.5% | -74.2% | +24.8% |
| 5 y5 years | -120.4% | -74.2% | +24.8% |
EHAB Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -117.7% | at low | -180.6% | +60.0% | -665.5% | +33.0% |
| 5 y | 5-year | -120.4% | at low | -144.3% | +60.0% | -1109.1% | +33.0% |
| alltime | all time | -120.4% | at low | -144.3% | +60.0% | -1109.1% | +33.0% |
Enhabit Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$10.80 M(-40.7%) | -$44.40 M(+12.7%) |
| Jun 2024 | - | -$18.20 M(+175.8%) | -$39.40 M(+19.0%) |
| Mar 2024 | - | -$6.60 M(-25.0%) | -$33.10 M(-18.3%) |
| Dec 2023 | -$40.50 M(+117.7%) | -$8.80 M(+51.7%) | -$40.50 M(+121.3%) |
| Sep 2023 | - | -$5.80 M(-51.3%) | -$18.30 M(-2.1%) |
| Jun 2023 | - | -$11.90 M(-15.0%) | -$18.70 M(+222.4%) |
| Mar 2023 | - | -$14.00 M(-204.5%) | -$5.80 M(-68.8%) |
| Dec 2022 | -$18.60 M | $13.40 M(-316.1%) | -$18.60 M(-68.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$6.20 M(-720.0%) | -$59.00 M(-11.0%) |
| Jun 2022 | - | $1.00 M(-103.7%) | -$66.30 M(+54.5%) |
| Mar 2022 | - | -$26.80 M(-0.7%) | -$42.90 M(+18.8%) |
| Dec 2021 | -$36.10 M(+116.2%) | -$27.00 M(+100.0%) | -$36.10 M(+296.7%) |
| Sep 2021 | - | -$13.50 M(-155.3%) | -$9.10 M(-306.8%) |
| Jun 2021 | - | $24.40 M(-222.0%) | $4.40 M(-122.0%) |
| Mar 2021 | - | -$20.00 M | -$20.00 M |
| Dec 2020 | -$16.70 M(-108.4%) | - | - |
| Dec 2019 | $198.20 M | - | - |
FAQ
- What is Enhabit annual cash flow from financing activities?
- What is the all time high annual CFF for Enhabit?
- What is Enhabit annual CFF year-on-year change?
- What is Enhabit quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Enhabit?
- What is Enhabit quarterly CFF year-on-year change?
- What is Enhabit TTM cash flow from financing activities?
- What is the all time high TTM CFF for Enhabit?
- What is Enhabit TTM CFF year-on-year change?
What is Enhabit annual cash flow from financing activities?
The current annual CFF of EHAB is -$40.50 M
What is the all time high annual CFF for Enhabit?
Enhabit all-time high annual cash flow from financing activities is $198.20 M
What is Enhabit annual CFF year-on-year change?
Over the past year, EHAB annual cash flow from financing activities has changed by -$21.90 M (-117.74%)
What is Enhabit quarterly cash flow from financing activities?
The current quarterly CFF of EHAB is -$10.80 M
What is the all time high quarterly CFF for Enhabit?
Enhabit all-time high quarterly cash flow from financing activities is $24.40 M
What is Enhabit quarterly CFF year-on-year change?
Over the past year, EHAB quarterly cash flow from financing activities has changed by -$4.20 M (-63.64%)
What is Enhabit TTM cash flow from financing activities?
The current TTM CFF of EHAB is -$44.40 M
What is the all time high TTM CFF for Enhabit?
Enhabit all-time high TTM cash flow from financing activities is $4.40 M
What is Enhabit TTM CFF year-on-year change?
Over the past year, EHAB TTM cash flow from financing activities has changed by -$11.30 M (-34.14%)