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Encompass Health Corporation EHC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Encompass Health Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Encompass Health Corporation’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 3:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000785161-26-000130
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid on common stock | (20.3) | (18.0) |
| Distributions paid to noncontrolling interests of consolidated affiliates | (57.8) | (32.9) |
| Taxes paid on behalf of employees for shares withheld | (30.9) | (19.8) |
| Other, net | (11.9) | (7.6) |
| Net cash used in financing activities | (102.5) | (130.4) |
| Increase (decrease) in cash, cash equivalents, and restricted cash | 60.5 | (0.3) |
| Cash, cash equivalents, and restricted cash at beginning of period | 102.9 | 123.1 |
| Cash, cash equivalents, and restricted cash at end of period | $163.4 | $122.8 |
Item 1.Financial Statements (Unaudited)
FAQ
- What is Encompass Health Corporation's financing cash flow?
- Encompass Health Corporation (EHC) reported financing cash flow of -$102.5M in Q1 2026.
- How has Encompass Health Corporation's financing cash flow changed year-over-year?
- Encompass Health Corporation's financing cash flow increased by 21.4% year-over-year, from -$130.4M to -$102.5M.
- What is the long-term trend for Encompass Health Corporation's financing cash flow?
- Over 3 years (2022 to 2025), Encompass Health Corporation's financing cash flow has grown at a 43.6% compound annual growth rate (CAGR), from -$145.7M to -$431.2M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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