Annual CFI
-$512.90M$21.60M+4.04%
Summary
- Current Value
- As of today, EHC annual cash from investing is -$512.90M, up +4.04% on
- Historical Performance
- EHC annual cash from investing is up +15.79% over the past 3 years, and up +21.98% over the past 5 years
- All-Time High Comparison
- EHC annual cash from investing is currently -143.30% below its historical high of $1.18B set on
- 3-Year Low Comparison
- EHC annual cash from investing is +8.88% above its 3-year low of -$562.90M reached on an earlier date
- Sector Comparison
- EHC annual cash from investing is higher than 6.12% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$512.90M | +4.0% | +15.8% | +22.0% | -285.6% | |
| Quarterly Cash From Investing | -$201.30M | -265.3% | -30.3% | -124.4% | -255.0% | |
| TTM Cash From Investing | -$728.20M | -44.4% | -28.9% | -77.4% | -593.5% | |
| 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 Financing | -$471.00M | -77.4% | -58.4% | -1077.2% | -110.0% | |
| Annual CAPEX | $642.50M | +10.2% | +17.7% | +59.0% | +785.0% | |
| Annual Free Cash Flow | $360.30M | +34.6% | +111.8% | +55.8% | +8.0% | |
| Annual Total Assets | $6.53B | +7.1% | -4.8% | +7.5% | +288.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$512.90M | at high | |
| 5Y | -$407.50M | N/A | -25.9% |
| All | $1.18B | -143.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$562.90M | N/A | +8.9% |
| 5Y | -$609.10M | +15.8% | |
| All | -$1.78B | +71.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of EHC?
As of today, EHC annual cash from investing is -$512.90M
What is 1-year change in EHC annual cash from investing?
EHC annual cash from investing is up +4.04% year-over-year
What is 3-year change in EHC annual cash from investing?
EHC annual cash from investing is up +15.79% over the past 3 years
How far is EHC annual cash from investing from its all-time high?
EHC annual cash from investing is currently -143.30% below its historical high of $1.18B set on December 31, 2007
How does EHC annual cash from investing rank versus sector peers?
EHC annual cash from investing is higher than 6.12% of companies in Healthcare sector
When is EHC next annual earnings release?
The next annual earnings release for EHC is on
Quarterly CFI
-$201.30M$35.90M-21.70%
Summary
- Current Value
- As of today, EHC quarterly cash from investing is -$201.30M, down -21.70% on
- Historical Performance
- EHC quarterly cash from investing is down -265.34% year-over-year, and down -30.29% over the past 3 years
- All-Time High Comparison
- EHC quarterly cash from investing is currently -118.64% below its historical high of $1.08B set on
- 3-Year Low Comparison
- EHC quarterly cash from investing is +0.84% above its 3-year low of -$203.00M reached on
- Sector Comparison
- EHC quarterly cash from investing is higher than 5.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$201.30M | -21.7% | -265.3% | -30.3% | -124.4% | |
| Annual Cash From Investing | -$512.90M | – | +4.0% | +15.8% | +22.0% | |
| TTM Cash From Investing | -$728.20M | -25.1% | -44.4% | -28.9% | -77.4% | |
| 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 Financing | -$113.20M | -25.5% | +42.2% | -64.5% | -148.3% | |
| Quarterly CAPEX | $187.10M | +19.3% | +26.9% | +19.3% | +105.8% | |
| Quarterly Free Cash Flow | $83.70M | -26.1% | -30.4% | +196.5% | +1.4% | |
| Quarterly Total Assets | $6.87B | +1.2% | +6.3% | +25.4% | +3.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$158.50M | -27.0% | |
| 3Y | -$55.10M | -265.3% | |
| 5Y | -$55.10M | -265.3% | |
| All | $1.08B | -118.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$203.00M | N/A | +0.8% |
| 3Y | -$203.00M | +0.8% | |
| 5Y | -$226.00M | +10.9% | |
| All | -$953.10M | +78.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of EHC?
As of today, EHC quarterly cash from investing is -$201.30M
What is EHC quarterly cash from investing most recent change?
EHC quarterly cash from investing was down -21.70% on September 30, 2025
What is 1-year change in EHC quarterly cash from investing?
EHC quarterly cash from investing is down -265.34% year-over-year
How far is EHC quarterly cash from investing from its all-time high?
EHC quarterly cash from investing is currently -118.64% below its historical high of $1.08B set on June 30, 2007
How does EHC quarterly cash from investing rank versus sector peers?
EHC quarterly cash from investing is higher than 5.10% of companies in Healthcare sector
When is EHC next earnings release?
The next earnings release for EHC is on
TTM CFI
-$728.20M$146.20M-25.12%
Summary
- Current Value
- As of today, EHC TTM cash from investing is -$728.20M, down -25.12% on
- Historical Performance
- EHC TTM cash from investing is down -44.37% year-over-year, and down -28.86% over the past 3 years
- All-Time High Comparison
- EHC TTM cash from investing is currently -160.98% below its historical high of $1.19B set on
- 3-Year Low Comparison
- EHC TTM cash from investing is at its 3-year low
- Sector Comparison
- EHC TTM cash from investing is higher than 4.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$728.20M | -25.1% | -44.4% | -28.9% | -77.4% | |
| Annual Cash From Investing | -$512.90M | – | +4.0% | +15.8% | +22.0% | |
| Quarterly Cash From Investing | -$201.30M | -21.7% | -265.3% | -30.3% | -124.4% | |
| 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 Financing | -$485.40M | +14.6% | -33.8% | -197.6% | -124.9% | |
| TTM CAPEX | $705.80M | +5.9% | +5.9% | +20.9% | +77.8% | |
| TTM Free Cash Flow | $402.60M | -8.3% | +55.7% | +447.8% | +65.2% | |
| Quarterly Total Assets | $6.87B | +1.2% | +6.3% | +25.4% | +3.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$512.90M | N/A | -42.0% |
| 3Y | -$504.40M | -44.4% | |
| 5Y | -$407.50M | N/A | -78.7% |
| All | $1.19B | -161.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$728.20M | at low | |
| 3Y | -$728.20M | at low | |
| 5Y | -$728.20M | at low | |
| All | -$1.78B | +59.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of EHC?
As of today, EHC TTM cash from investing is -$728.20M
What is EHC TTM cash from investing most recent change?
EHC TTM cash from investing was down -25.12% on September 30, 2025
What is 1-year change in EHC TTM cash from investing?
EHC TTM cash from investing is down -44.37% year-over-year
How far is EHC TTM cash from investing from its all-time high?
EHC TTM cash from investing is currently -160.98% below its historical high of $1.19B set on September 30, 2007
How does EHC TTM cash from investing rank versus sector peers?
EHC TTM cash from investing is higher than 4.01% of companies in Healthcare sector
When is EHC next earnings release?
The next earnings release for EHC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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