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Encompass Health Corporation EHC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sale of restricted investments | 42.9 | 11.0 |
| Purchases of restricted investments | (26.4) | (2.3) |
| Other, net | (4.2) | (4.1) |
| Net cash used in investing activities | (150.1) | (158.5) |
| Cash flows from financing activities: | ||
| Borrowings on revolving credit facility | 420.0 | 60.0 |
| Payments on revolving credit facility | (330.0) | (80.0) |
| Repurchases of common stock, including fees and expenses | (71.6) | (32.1) |
Item 1.Financial Statements (Unaudited)
FAQ
- What is Encompass Health Corporation's investing cash flow?
- Encompass Health Corporation (EHC) reported investing cash flow of -$150.1M in Q1 2026.
- How has Encompass Health Corporation's investing cash flow changed year-over-year?
- Encompass Health Corporation's investing cash flow increased by 5.3% year-over-year, from -$158.5M to -$150.1M.
- What is the long-term trend for Encompass Health Corporation's investing cash flow?
- Over 4 years (2021 to 2025), Encompass Health Corporation's investing cash flow has grown at a 3.5% compound annual growth rate (CAGR), from -$666.3M to -$764.6M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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