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Encompass Health (EHC) Cash from financing

annual CFF:

-$330.60M-$133.40M(-67.65%)
December 31, 2024

Summary

  • As of today (May 29, 2025), EHC annual cash flow from financing activities is -$330.60 million, with the most recent change of -$133.40 million (-67.65%) on December 31, 2024.
  • During the last 3 years, EHC annual CFF has fallen by -$90.50 million (-37.69%).
  • EHC annual CFF is now -129.49% 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:

-$130.40M+$20.50M(+13.59%)
March 31, 2025

Summary

  • As of today (May 29, 2025), EHC quarterly cash flow from financing activities is -$130.40 million, with the most recent change of +$20.50 million (+13.59%) on March 31, 2025.
  • Over the past year, EHC quarterly CFF has dropped by -$89.80 million (-221.18%).
  • EHC quarterly CFF is now -120.20% below its all-time high of $645.50 million, reached on September 30, 2015.

Performance

EHC quarterly CFF Chart

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TTM CFF:

-$420.40M-$89.80M(-27.16%)
March 31, 2025

Summary

  • As of today (May 29, 2025), EHC TTM cash flow from financing activities is -$420.40 million, with the most recent change of -$89.80 million (-27.16%) on March 31, 2025.
  • Over the past year, EHC TTM CFF has dropped by -$240.60 million (-133.82%).
  • EHC TTM CFF is now -137.50% below its all-time high of $1.12 billion, reached on December 31, 1998.

Performance

EHC TTM CFF 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
1 y1 year-67.7%-221.2%-133.8%
3 y3 years-37.7%-114.1%-88.1%
5 y5 years-785.9%-283.4%-309.1%

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
3 y3-year-126.9%at low-690.3%+13.6%-645.4%at low
5 y5-year-785.9%at low-171.3%+63.2%-260.7%+36.7%
alltimeall time-129.5%+77.0%-120.2%+88.7%-137.5%+70.7%

EHC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$130.40M(-13.6%)
-$420.40M(+27.2%)
Dec 2024
-$330.60M(+67.6%)
-$150.90M(+68.6%)
-$330.60M(+57.7%)
Sep 2024
-
-$89.50M(+80.4%)
-$209.60M(+12.7%)
Jun 2024
-
-$49.60M(+22.2%)
-$185.90M(+3.4%)
Mar 2024
-
-$40.60M(+35.8%)
-$179.80M(-8.8%)
Dec 2023
-$197.20M(+35.3%)
-$29.90M(-54.6%)
-$197.20M(+7.3%)
Sep 2023
-
-$65.80M(+51.3%)
-$183.80M(+10.1%)
Jun 2023
-
-$43.50M(-25.0%)
-$167.00M(+16.9%)
Mar 2023
-
-$58.00M(+251.5%)
-$142.80M(-2.0%)
Dec 2022
-$145.70M(-39.3%)
-$16.50M(-66.3%)
-$145.70M(+67.7%)
Sep 2022
-
-$49.00M(+153.9%)
-$86.90M(+54.1%)
Jun 2022
-
-$19.30M(-68.3%)
-$56.40M(-74.8%)
Mar 2022
-
-$60.90M(-244.0%)
-$223.50M(-6.9%)
Dec 2021
-$240.10M(+64.6%)
$42.30M(-328.6%)
-$240.10M(-62.3%)
Sep 2021
-
-$18.50M(-90.1%)
-$636.60M(-4.1%)
Jun 2021
-
-$186.40M(+140.5%)
-$663.70M(+125.4%)
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(-115.0%)
-$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(-10.9%)
Dec 2018
-$321.20M(-10.8%)
-$67.70M(-50.6%)
-$321.20M(-6.3%)
Sep 2018
-
-$137.00M(<-9900.0%)
-$342.80M(+11.8%)
Jun 2018
-
$200.00K(-100.2%)
-$306.60M(-17.2%)
Mar 2018
-
-$116.70M(+30.7%)
-$370.30M(+2.9%)
Dec 2017
-$359.90M(-13.6%)
-$89.30M(-11.4%)
-$359.90M(+0.3%)
Sep 2017
-
-$100.80M(+58.7%)
-$358.70M(-5.3%)
Jun 2017
-
-$63.50M(-40.3%)
-$378.60M(-6.3%)
Mar 2017
-
-$106.30M(+20.7%)
-$404.20M(-2.9%)
Dec 2016
-$416.40M(-166.9%)
-$88.10M(-27.0%)
-$416.40M(+65.4%)
Sep 2016
-
-$120.70M(+35.5%)
-$251.70M(-148.9%)
Jun 2016
-
-$89.10M(-24.8%)
$514.50M(+22.8%)
Mar 2016
-
-$118.50M(-254.7%)
$418.90M(-32.7%)
Dec 2015
$622.70M(+43.4%)
$76.60M(-88.1%)
$622.70M(-36.8%)
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(+45.3%)
Jun 2013
-
-$63.30M(-49.8%)
-$223.80M(+0.7%)
Mar 2013
-
-$126.20M(+48.1%)
-$222.30M(+71.0%)
Dec 2012
-$130.00M(-61.3%)
-$85.20M(-267.4%)
-$130.00M(-3.3%)
Sep 2012
-
$50.90M(-182.4%)
-$134.50M(-59.9%)
Jun 2012
-
-$61.80M(+82.3%)
-$335.00M(-15.6%)
Mar 2012
-
-$33.90M(-62.2%)
-$396.70M(+18.0%)
Dec 2011
-$336.30M(+41.6%)
-$89.70M(-40.0%)
-$336.30M(-20.0%)
Sep 2011
-
-$149.60M(+21.1%)
-$420.50M(+43.5%)
Jun 2011
-
-$123.50M(-566.0%)
-$293.10M(+55.7%)
Mar 2011
-
$26.50M(-115.2%)
-$188.30M(-20.7%)
Dec 2010
-$237.50M(+5.9%)
-$173.90M(+683.3%)
-$237.50M(+75.5%)
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(-64.6%)
Sep 2008
-
-$73.00M(+180.8%)
-$496.70M(+10.6%)
Jun 2008
-
-$26.00M(-24.4%)
-$449.10M(-68.3%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$34.40M(-90.5%)
-$1.42B(-1.4%)
Dec 2007
-$1.44B(+1958.2%)
-$363.30M(+1330.3%)
-$1.44B(+40.2%)
Sep 2007
-
-$25.40M(-97.4%)
-$1.02B(+0.2%)
Jun 2007
-
-$994.00M(+1744.2%)
-$1.02B(+844.0%)
Mar 2007
-
-$53.90M(-211.6%)
-$108.40M(+55.3%)
Dec 2006
-$69.80M(-53.0%)
$48.30M(-303.8%)
-$69.80M(-37.4%)
Sep 2006
-
-$23.70M(-70.0%)
-$111.53M(+0.6%)
Jun 2006
-
-$79.10M(+417.0%)
-$110.83M(+11.8%)
Mar 2006
-
-$15.30M(-333.0%)
-$99.12M(-33.2%)
Dec 2005
-$148.40M(-34.0%)
$6.57M(-128.6%)
-$148.40M(-4.2%)
Sep 2005
-
-$22.99M(-65.9%)
-$154.97M(+17.4%)
Jun 2005
-
-$67.39M(+4.3%)
-$131.97M(+104.3%)
Mar 2005
-
-$64.58M(-63.8%)
-$64.58M(<-9900.0%)
Dec 2004
-$224.73M(+103.7%)
-
-
Dec 2003
-$110.34M(-36.9%)
-
-
Dec 2002
-
-$178.23M(-32.4%)
$0.00(-100.0%)
Sep 2002
-
-$263.76M(-156.6%)
$112.20M(-70.2%)
Jun 2002
-
$466.24M(-2022.6%)
$376.83M(-256.7%)
Mar 2002
-
-$24.25M(-63.3%)
-$240.43M(+37.6%)
Dec 2001
-$174.79M(-1625.6%)
-$66.03M(-7680.6%)
-$174.79M(+30.0%)
Sep 2001
-
$871.00K(-100.6%)
-$134.47M(-33.3%)
Jun 2001
-
-$151.03M(-464.8%)
-$201.47M(-3621.7%)
Mar 2001
-
$41.40M(-261.0%)
$5.72M(-50.1%)
Dec 2000
$11.46M(-112.3%)
-$25.71M(-61.1%)
$11.46M(-54.5%)
Sep 2000
-
-$66.13M(-217.7%)
$25.18M(-64.2%)
Jun 2000
-
$56.17M(+19.2%)
$70.30M(-3.1%)
Mar 2000
-
$47.13M(-493.4%)
$72.55M(-177.9%)
Dec 1999
-$93.08M(-108.3%)
-$11.98M(-43.0%)
-$93.08M(-41.7%)
Sep 1999
-
-$21.02M(-136.0%)
-$159.54M(-135.4%)
Jun 1999
-
$58.42M(-149.3%)
$450.99M(-25.2%)
Mar 1999
-
-$118.50M(+51.1%)
$603.26M(-46.2%)
Dec 1998
$1.12B(-241.8%)
-$78.44M(-113.3%)
$1.12B(+2115.7%)
Sep 1998
-
$589.50M(+179.8%)
$50.60M(-112.6%)
Jun 1998
-
$210.70M(-47.2%)
-$403.10M(-19.0%)
Mar 1998
-
$399.40M(-134.8%)
-$497.70M(-37.0%)
Dec 1997
-$790.50M(-686.0%)
-$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
$134.90M(-72.4%)
$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
$488.50M(+386.6%)
$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
$100.38M(-78.3%)
$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
$463.10M(+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
$142.80M(+122.4%)
$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
$64.20M(-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
$69.70M
-
-

FAQ

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

What is Encompass Health annual cash flow from financing activities?

The current annual CFF of EHC is -$330.60M

What is the all time high annual CFF for Encompass Health?

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

What is Encompass Health annual CFF year-on-year change?

Over the past year, EHC annual cash flow from financing activities has changed by -$133.40M (-67.65%)

What is Encompass Health quarterly cash flow from financing activities?

The current quarterly CFF of EHC is -$130.40M

What is the all time high quarterly CFF for Encompass Health?

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

What is Encompass Health quarterly CFF year-on-year change?

Over the past year, EHC quarterly cash flow from financing activities has changed by -$89.80M (-221.18%)

What is Encompass Health TTM cash flow from financing activities?

The current TTM CFF of EHC is -$420.40M

What is the all time high TTM CFF for Encompass Health?

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

What is Encompass Health TTM CFF year-on-year change?

Over the past year, EHC TTM cash flow from financing activities has changed by -$240.60M (-133.82%)
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