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Encompass Health Corporation (EHC) Cash From Financing

Annual CFF:

-$471.00M-$205.50M(-77.40%)
December 31, 2024

Summary

  • As of today, EHC annual cash from financing is -$471.00 million, with the most recent change of -$205.50 million (-77.40%) on December 31, 2024.
  • During the last 3 years, EHC annual cash from financing has fallen by -$173.70 million (-58.43%).
  • EHC annual cash from financing is now -142.01% below its all-time high of $1.12 billion, reached on December 31, 1998.

Performance

EHC Cash From Financing Chart

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Quarterly CFF:

-$90.20M+$40.20M(+30.83%)
June 30, 2025

Summary

  • As of today, EHC quarterly cash from financing is -$90.20 million, with the most recent change of +$40.20 million (+30.83%) on June 30, 2025.
  • Over the past year, EHC quarterly cash from financing has dropped by -$25.70 million (-39.84%).
  • EHC quarterly cash from financing is now -113.97% below its all-time high of $645.50 million, reached on September 30, 2015.

Performance

EHC Quarterly Cash From Financing Chart

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TTM CFF:

-$568.10M-$25.70M(-4.74%)
June 30, 2025

Summary

  • As of today, EHC TTM cash from financing is -$568.10 million, with the most recent change of -$25.70 million (-4.74%) on June 30, 2025.
  • Over the past year, EHC TTM cash from financing has dropped by -$326.90 million (-135.53%).
  • EHC TTM cash from financing is now -150.67% below its all-time high of $1.12 billion, reached on December 31, 1998.

Performance

EHC TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EHC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-77.4%-39.8%-135.5%
3Y3 Years-58.4%-122.2%-403.6%
5Y5 Years-1077.2%-149.3%-163.3%

EHC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-124.5%at low-253.7%+54.0%-248.3%at low
5Y5-Year-1077.2%at low-525.5%+74.5%-403.6%+18.8%
All-TimeAll-Time-142.0%+67.2%-114.0%+92.2%-150.7%+60.5%

EHC Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$90.20M(+30.8%)
-$568.10M(-4.7%)
Mar 2025
-
-$130.40M(+14.0%)
-$542.40M(-15.2%)
Dec 2024
-$471.00M(-77.4%)
-$151.60M(+22.6%)
-$471.00M(-29.8%)
Sep 2024
-
-$195.90M(-203.7%)
-$362.90M(-50.5%)
Jun 2024
-
-$64.50M(-9.3%)
-$241.20M(+3.3%)
Mar 2024
-
-$59.00M(-35.6%)
-$249.50M(+6.0%)
Dec 2023
-$265.50M(-26.5%)
-$43.50M(+41.4%)
-$265.50M(-7.3%)
Sep 2023
-
-$74.20M(-1.9%)
-$247.50M(-2.2%)
Jun 2023
-
-$72.80M(+2.9%)
-$242.10M(-15.3%)
Mar 2023
-
-$75.00M(-194.1%)
-$209.90M(-0.0%)
Dec 2022
-$209.80M(+29.4%)
-$25.50M(+62.9%)
-$209.80M(-28.6%)
Sep 2022
-
-$68.80M(-69.5%)
-$163.10M(-44.6%)
Jun 2022
-
-$40.60M(+45.8%)
-$112.80M(+61.7%)
Mar 2022
-
-$74.90M(-453.3%)
-$294.70M(+0.9%)
Dec 2021
-$297.30M(-103.8%)
$21.20M(+214.6%)
-$297.30M(+55.8%)
Sep 2021
-
-$18.50M(+91.7%)
-$672.70M(+3.9%)
Jun 2021
-
-$222.50M(-187.1%)
-$699.80M(-137.6%)
Mar 2021
-
-$77.50M(+78.1%)
-$294.50M(-101.9%)
Dec 2020
-$145.90M(-402.7%)
-$354.20M(-676.8%)
-$145.90M(+32.4%)
Sep 2020
-
-$45.60M(-124.9%)
-$215.80M(-182.5%)
Jun 2020
-
$182.80M(+157.1%)
$261.60M(+30.1%)
Mar 2020
-
$71.10M(+116.8%)
$201.00M(+317.0%)
Dec 2019
$48.20M(+118.8%)
-$424.10M(-198.2%)
$48.20M(-88.1%)
Sep 2019
-
$431.80M(+253.4%)
$404.60M(+346.4%)
Jun 2019
-
$122.20M(+249.6%)
-$164.20M(+42.6%)
Mar 2019
-
-$81.70M(-20.7%)
-$286.20M(-11.8%)
Dec 2018
-$256.10M(+28.8%)
-$67.70M(+50.6%)
-$256.10M(+7.8%)
Sep 2018
-
-$137.00M(>-9900.0%)
-$277.70M(-15.0%)
Jun 2018
-
$200.00K(+100.4%)
-$241.50M(+20.9%)
Mar 2018
-
-$51.60M(+42.2%)
-$305.20M(+15.2%)
Dec 2017
-$359.90M(+12.3%)
-$89.30M(+11.4%)
-$359.90M(+0.8%)
Sep 2017
-
-$100.80M(-58.7%)
-$362.70M(+5.2%)
Jun 2017
-
-$63.50M(+40.3%)
-$382.60M(+6.3%)
Mar 2017
-
-$106.30M(-15.4%)
-$408.20M(+0.6%)
Dec 2016
-$410.50M(-164.2%)
-$92.10M(+23.7%)
-$410.50M(-82.8%)
Sep 2016
-
-$120.70M(-35.5%)
-$224.60M(-141.5%)
Jun 2016
-
-$89.10M(+18.0%)
$541.60M(+21.4%)
Mar 2016
-
-$108.60M(-215.8%)
$446.00M(-30.3%)
Dec 2015
$639.90M(+47.4%)
$93.80M(-85.5%)
$639.90M(-35.0%)
Sep 2015
-
$645.50M(+449.5%)
$984.90M(+113.4%)
Jun 2015
-
-$184.70M(-316.5%)
$461.60M(-19.0%)
Mar 2015
-
$85.30M(-80.6%)
$570.20M(+31.3%)
Dec 2014
$434.20M(+239.0%)
$438.80M(+259.1%)
$434.20M(+663.9%)
Sep 2014
-
$122.20M(+260.6%)
-$77.00M(+69.2%)
Jun 2014
-
-$76.10M(-50.1%)
-$249.70M(-5.4%)
Mar 2014
-
-$50.70M(+30.0%)
-$236.90M(+24.2%)
Dec 2013
-$312.40M(-140.3%)
-$72.40M(-43.4%)
-$312.40M(+3.9%)
Sep 2013
-
-$50.50M(+20.2%)
-$325.20M(-45.2%)
Jun 2013
-
-$63.30M(+49.8%)
-$223.90M(-0.7%)
Mar 2013
-
-$126.20M(-48.1%)
-$222.30M(-71.0%)
Dec 2012
-$130.00M(+61.4%)
-$85.20M(-267.7%)
-$130.00M(+5.1%)
Sep 2012
-
$50.80M(+182.3%)
-$137.00M(+59.3%)
Jun 2012
-
-$61.70M(-82.0%)
-$336.20M(+15.4%)
Mar 2012
-
-$33.90M(+63.2%)
-$397.20M(-18.1%)
Dec 2011
-$336.40M(-41.5%)
-$92.20M(+37.9%)
-$336.40M(+19.6%)
Sep 2011
-
-$148.40M(-20.9%)
-$418.30M(-43.2%)
Jun 2011
-
-$122.70M(-556.1%)
-$292.10M(-55.3%)
Mar 2011
-
$26.90M(+115.5%)
-$188.10M(+20.9%)
Dec 2010
-$237.70M(-6.0%)
-$174.10M(-684.2%)
-$237.70M(-75.7%)
Sep 2010
-
-$22.20M(-18.7%)
-$135.30M(-2.6%)
Jun 2010
-
-$18.70M(+17.6%)
-$131.90M(+13.6%)
Mar 2010
-
-$22.70M(+68.3%)
-$152.60M(+32.0%)
Dec 2009
-$224.30M(-27.4%)
-$71.70M(-281.4%)
-$224.30M(-14.9%)
Sep 2009
-
-$18.80M(+52.3%)
-$195.20M(+21.7%)
Jun 2009
-
-$39.40M(+58.3%)
-$249.40M(-5.7%)
Mar 2009
-
-$94.40M(-121.6%)
-$236.00M(-34.1%)
Dec 2008
-$176.00M
-$42.60M(+41.6%)
-$176.00M(+65.8%)
Sep 2008
-
-$73.00M(-180.8%)
-$514.40M(-11.8%)
Jun 2008
-
-$26.00M(+24.4%)
-$460.30M(+67.5%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$34.40M(+91.0%)
-$1.42B(+1.4%)
Dec 2007
-$1.44B(-1807.8%)
-$381.00M(-1915.9%)
-$1.44B(-42.2%)
Sep 2007
-
-$18.90M(+98.1%)
-$1.01B(-0.4%)
Jun 2007
-
-$982.80M(-1723.4%)
-$1.01B(-787.6%)
Mar 2007
-
-$53.90M(-218.5%)
-$113.39M(-50.6%)
Dec 2006
-$75.30M(+56.2%)
$45.49M(+399.0%)
-$75.30M(+37.7%)
Sep 2006
-
-$15.21M(+83.1%)
-$120.79M(-14.4%)
Jun 2006
-
-$89.77M(-467.8%)
-$105.58M(-567.8%)
Mar 2006
-
-$15.81M(+96.1%)
-$15.81M(+93.1%)
Dec 2005
-$172.00M(+23.4%)
-
-
Dec 2004
-$224.47M(-91.8%)
-
-
Dec 2003
-$117.01M(+48.9%)
-
-
Dec 2002
-$229.09M(-31.1%)
-$407.31M(-54.1%)
-$229.09M(-299.3%)
Sep 2002
-
-$264.37M(-156.7%)
$114.97M(-69.6%)
Jun 2002
-
$466.62M(+2042.6%)
$378.65M(+258.7%)
Mar 2002
-
-$24.02M(+62.0%)
-$238.52M(-36.5%)
Dec 2001
-$174.79M(-1625.6%)
-$63.26M(-9001.7%)
-$174.79M(-27.4%)
Sep 2001
-
-$695.00K(+99.5%)
-$137.24M(+32.3%)
Jun 2001
-
-$150.55M(-479.1%)
-$202.68M(-5119.3%)
Mar 2001
-
$39.71M(+254.5%)
$4.04M(-64.8%)
Dec 2000
$11.46M(+111.6%)
-$25.71M(+61.1%)
$11.46M(-40.4%)
Sep 2000
-
-$66.13M(-217.7%)
$19.23M(-70.1%)
Jun 2000
-
$56.17M(+19.2%)
$64.30M(-3.4%)
Mar 2000
-
$47.13M(+362.8%)
$66.57M(+167.2%)
Dec 1999
-$99.08M(-108.8%)
-$17.93M(+14.9%)
-$99.08M(+37.1%)
Sep 1999
-
-$21.07M(-136.1%)
-$157.44M(-135.3%)
Jun 1999
-
$58.44M(+149.3%)
$446.22M(-25.8%)
Mar 1999
-
-$118.52M(-55.3%)
$601.25M(-46.4%)
Dec 1998
$1.12B(+242.9%)
-$76.29M(-113.1%)
$1.12B(+2213.8%)
Sep 1998
-
$582.59M(+172.9%)
$48.46M(+112.2%)
Jun 1998
-
$213.47M(-46.8%)
-$398.34M(+19.6%)
Mar 1998
-
$401.40M(+134.9%)
-$495.70M(+37.3%)
Dec 1997
-$784.36M(-1043.8%)
-$1.15B(-946.1%)
-$790.50M(-280.7%)
Sep 1997
-
$135.80M(+17.0%)
$437.40M(+32.6%)
Jun 1997
-
$116.10M(+8.9%)
$329.90M(+51.6%)
Mar 1997
-
$106.60M(+35.1%)
$217.60M(+61.3%)
Dec 1996
$83.11M(-83.9%)
$78.90M(+178.8%)
$134.90M(-38.6%)
Sep 1996
-
$28.30M(+644.7%)
$219.80M(-9.4%)
Jun 1996
-
$3.80M(-84.1%)
$242.60M(-50.0%)
Mar 1996
-
$23.90M(-85.4%)
$485.60M(-0.6%)
Dec 1995
$515.24M(+416.0%)
$163.80M(+220.5%)
$488.50M(+27.8%)
Sep 1995
-
$51.10M(-79.3%)
$382.28M(+12.3%)
Jun 1995
-
$246.80M(+820.9%)
$340.48M(+196.1%)
Mar 1995
-
$26.80M(-53.5%)
$114.98M(+14.5%)
Dec 1994
$99.85M(-78.4%)
$57.58M(+519.2%)
$100.38M(-77.0%)
Sep 1994
-
$9.30M(-56.3%)
$437.30M(-5.6%)
Jun 1994
-
$21.30M(+74.6%)
$463.20M(+0.9%)
Mar 1994
-
$12.20M(-96.9%)
$459.10M(-0.9%)
Dec 1993
$463.11M(+371.1%)
$394.50M(+1020.7%)
$463.10M(+341.0%)
Sep 1993
-
$35.20M(+104.7%)
$105.00M(+13.8%)
Jun 1993
-
$17.20M(+6.2%)
$92.30M(+7.1%)
Mar 1993
-
$16.20M(-55.5%)
$86.20M(-12.3%)
Dec 1992
$98.30M(-31.2%)
$36.40M(+61.8%)
$98.30M(-9.7%)
Sep 1992
-
$22.50M(+102.7%)
$108.80M(-8.3%)
Jun 1992
-
$11.10M(-60.8%)
$118.70M(-26.6%)
Mar 1992
-
$28.30M(-39.7%)
$161.80M(+13.3%)
Dec 1991
$142.78M(+122.3%)
$46.90M(+44.8%)
$142.80M(+43.4%)
Sep 1991
-
$32.40M(-40.2%)
$99.60M(-13.1%)
Jun 1991
-
$54.20M(+482.8%)
$114.60M(+69.8%)
Mar 1991
-
$9.30M(+151.4%)
$67.50M(+5.1%)
Dec 1990
$64.22M(-7.9%)
$3.70M(-92.2%)
$64.20M(+6.1%)
Sep 1990
-
$47.40M(+567.6%)
$60.50M(+361.8%)
Jun 1990
-
$7.10M(+18.3%)
$13.10M(+118.3%)
Mar 1990
-
$6.00M
$6.00M
Dec 1989
$69.72M(+163.0%)
-
-
Dec 1988
$26.51M(-36.3%)
-
-
Dec 1987
$41.62M(+76.6%)
-
-
Dec 1986
$23.57M(+181.0%)
-
-
Dec 1985
$8.39M
-
-

FAQ

  • What is Encompass Health Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Encompass Health Corporation?
  • What is Encompass Health Corporation annual cash from financing year-on-year change?
  • What is Encompass Health Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Encompass Health Corporation?
  • What is Encompass Health Corporation quarterly cash from financing year-on-year change?
  • What is Encompass Health Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Encompass Health Corporation?
  • What is Encompass Health Corporation TTM cash from financing year-on-year change?

What is Encompass Health Corporation annual cash from financing?

The current annual cash from financing of EHC is -$471.00M

What is the all-time high annual cash from financing for Encompass Health Corporation?

Encompass Health Corporation all-time high annual cash from financing is $1.12B

What is Encompass Health Corporation annual cash from financing year-on-year change?

Over the past year, EHC annual cash from financing has changed by -$205.50M (-77.40%)

What is Encompass Health Corporation quarterly cash from financing?

The current quarterly cash from financing of EHC is -$90.20M

What is the all-time high quarterly cash from financing for Encompass Health Corporation?

Encompass Health Corporation all-time high quarterly cash from financing is $645.50M

What is Encompass Health Corporation quarterly cash from financing year-on-year change?

Over the past year, EHC quarterly cash from financing has changed by -$25.70M (-39.84%)

What is Encompass Health Corporation TTM cash from financing?

The current TTM cash from financing of EHC is -$568.10M

What is the all-time high TTM cash from financing for Encompass Health Corporation?

Encompass Health Corporation all-time high TTM cash from financing is $1.12B

What is Encompass Health Corporation TTM cash from financing year-on-year change?

Over the past year, EHC TTM cash from financing has changed by -$326.90M (-135.53%)
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