Annual CFF
-$471.00M$205.50M-77.40%
Summary
- Current Value
- As of today, EHC annual cash from financing is -$471.00M, down -77.40% on
- Historical Performance
- EHC annual cash from financing is down -58.43% over the past 3 years, and down -1077.18% over the past 5 years
- All-Time High Comparison
- EHC annual cash from financing is currently -142.01% below its historical high of $1.12B set on
- 3-Year Low Comparison
- EHC annual cash from financing is at its 3-year low
- Sector Comparison
- EHC annual cash from financing is higher than 6.03% of companies in Healthcare sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$471.00M | -77.4% | -58.4% | -1077.2% | -110.0% | |
| Quarterly Cash From Financing | -$113.20M | +42.2% | -64.5% | -148.3% | -409.9% | |
| TTM Cash From Financing | -$485.40M | -33.8% | -197.6% | -124.9% | -258.8% | |
| Price | $102.93 | +10.9% | +70.5% | +51.9% | +504.3% | |
| Annual Cash From Operations | $1.00B | +17.9% | +40.1% | +57.9% | +146.9% | |
| Annual Cash From Investing | -$512.90M | +4.0% | +15.8% | +22.0% | -285.6% | |
| Annual Dividends Paid | $62.80M | +4.0% | -44.0% | -42.2% | +141.5% | |
| Annual Total Debt | $2.71B | -7.5% | -22.1% | -18.9% | +63.2% | |
| Shares Outstanding | 100.62M | -0.2% | +0.8% | +1.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$209.80M | N/A | -124.5% |
| 5Y | -$145.90M | N/A | -222.8% |
| All | $1.12B | -142.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$471.00M | at low | |
| 5Y | -$471.00M | at low | |
| All | -$1.44B | +67.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EHC?
As of today, EHC annual cash from financing is -$471.00M
What is 1-year change in EHC annual cash from financing?
EHC annual cash from financing is down -77.40% year-over-year
What is 3-year change in EHC annual cash from financing?
EHC annual cash from financing is down -58.43% over the past 3 years
How far is EHC annual cash from financing from its all-time high?
EHC annual cash from financing is currently -142.01% below its historical high of $1.12B set on December 31, 1998
How does EHC annual cash from financing rank versus sector peers?
EHC annual cash from financing is higher than 6.03% of companies in Healthcare sector
When is EHC next annual earnings release?
The next annual earnings release for EHC is on
Quarterly CFF
-$113.20M$23.00M-25.50%
Summary
- Current Value
- As of today, EHC quarterly cash from financing is -$113.20M, down -25.50% on
- Historical Performance
- EHC quarterly cash from financing is up +42.22% year-over-year, and down -64.53% over the past 3 years
- All-Time High Comparison
- EHC quarterly cash from financing is currently -117.54% below its historical high of $645.50M set on
- 3-Year Low Comparison
- EHC quarterly cash from financing is +42.22% above its 3-year low of -$195.90M reached on
- Sector Comparison
- EHC quarterly cash from financing is higher than 6.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$113.20M | -25.5% | +42.2% | -64.5% | -148.3% | |
| Annual Cash From Financing | -$471.00M | – | -77.4% | -58.4% | -1077.2% | |
| TTM Cash From Financing | -$485.40M | +14.6% | -33.8% | -197.6% | -124.9% | |
| Price | $102.93 | -16.4% | +10.9% | +70.5% | +51.9% | |
| Quarterly Cash From Operations | $270.80M | +0.2% | +1.1% | +286.3% | +56.2% | |
| Quarterly Cash From Investing | -$201.30M | -21.7% | -265.3% | -30.3% | -124.4% | |
| Quarterly Dividends Paid | $17.00M | -0.6% | +13.3% | -38.9% | -38.4% | |
| Quarterly Total Debt | $2.66B | -0.9% | -4.9% | -9.8% | -30.9% | |
| Shares Outstanding | 100.62M | – | -0.2% | +0.8% | +1.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$90.20M | -25.5% | |
| 3Y | -$25.50M | N/A | -343.9% |
| 5Y | $21.20M | -634.0% | |
| All | $645.50M | -117.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$151.60M | N/A | +25.3% |
| 3Y | -$195.90M | +42.2% | |
| 5Y | -$354.20M | N/A | +68.0% |
| All | -$1.15B | +90.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EHC?
As of today, EHC quarterly cash from financing is -$113.20M
What is EHC quarterly cash from financing most recent change?
EHC quarterly cash from financing was down -25.50% on September 30, 2025
What is 1-year change in EHC quarterly cash from financing?
EHC quarterly cash from financing is up +42.22% year-over-year
How far is EHC quarterly cash from financing from its all-time high?
EHC quarterly cash from financing is currently -117.54% below its historical high of $645.50M set on September 30, 2015
How does EHC quarterly cash from financing rank versus sector peers?
EHC quarterly cash from financing is higher than 6.18% of companies in Healthcare sector
When is EHC next earnings release?
The next earnings release for EHC is on
TTM CFF
-$485.40M$82.70M+14.56%
Summary
- Current Value
- As of today, EHC TTM cash from financing is -$485.40M, up +14.56% on
- Historical Performance
- EHC TTM cash from financing is down -33.76% year-over-year, and down -197.61% over the past 3 years
- All-Time High Comparison
- EHC TTM cash from financing is currently -143.29% below its historical high of $1.12B set on
- 3-Year Low Comparison
- EHC TTM cash from financing is +14.56% above its 3-year low of -$568.10M reached on
- Sector Comparison
- EHC TTM cash from financing is higher than 6.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$485.40M | +14.6% | -33.8% | -197.6% | -124.9% | |
| Annual Cash From Financing | -$471.00M | – | -77.4% | -58.4% | -1077.2% | |
| Quarterly Cash From Financing | -$113.20M | -25.5% | +42.2% | -64.5% | -148.3% | |
| Price | $102.93 | -16.4% | +10.9% | +70.5% | +51.9% | |
| TTM Cash From Operations | $1.11B | +0.3% | +19.8% | +68.6% | +73.0% | |
| TTM Cash From Investing | -$728.20M | -25.1% | -44.4% | -28.9% | -77.4% | |
| TTM Dividends Paid | $69.10M | +3.0% | +13.8% | -38.2% | -38.1% | |
| Quarterly Total Debt | $2.66B | -0.9% | -4.9% | -9.8% | -30.9% | |
| Shares Outstanding | 100.62M | – | -0.2% | +0.8% | +1.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$471.00M | N/A | -3.1% |
| 3Y | -$209.80M | N/A | -131.4% |
| 5Y | -$112.80M | -330.3% | |
| All | $1.12B | -143.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$568.10M | +14.6% | |
| 3Y | -$568.10M | +14.6% | |
| 5Y | -$699.80M | +30.6% | |
| All | -$1.44B | +66.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EHC?
As of today, EHC TTM cash from financing is -$485.40M
What is EHC TTM cash from financing most recent change?
EHC TTM cash from financing was up +14.56% on September 30, 2025
What is 1-year change in EHC TTM cash from financing?
EHC TTM cash from financing is down -33.76% year-over-year
How far is EHC TTM cash from financing from its all-time high?
EHC TTM cash from financing is currently -143.29% below its historical high of $1.12B set on December 31, 1998
How does EHC TTM cash from financing rank versus sector peers?
EHC TTM cash from financing is higher than 6.36% of companies in Healthcare sector
When is EHC next earnings release?
The next earnings release for EHC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EHC Official Website www.encompasshealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/785161/000078516125000115/0000785161-25-000115-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/785161/000078516125000009/0000785161-25-000009-index.htm
- EHC Profile on Yahoo Finance finance.yahoo.com/quote/EHC
- EHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ehc