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Net Change in Cash at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$800.32M+9,394%
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$84M+520%
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HCA HealthcareHCA
-$100M+88.5%
Healthpeak Properties logo
Healthpeak PropertiesDOC

Other financials

Income statement

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Revenue$1.6B+9.0%
Operating income$151.9M+18.3%
Net income$194.5M+28.4%
EPS (diluted)$1.93+30.4%

Balance sheet

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Cash & equivalents$163.4M+33.1%
Total debt$3.1B-1.1%
Total equity$2.5B+16.8%
Total assets$7.3B+10.1%

Cash flow

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Operating cash flow$313.1M+8.5%
CapEx$162.4M-0.4%
Free cash flow$150.7M+20.1%

Valuation

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Market cap$9.72B-5.7%
Enterprise value$12.68B-5.0%
P/E16×-4.9×
P/S1.6×-0.3×

Profitability

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Operating margin12.4%-1.5pp
Net margin10%+1.1pp
FCF margin7.7%+0.6pp

Returns & leverage

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Return on equity26%+0.7pp
Debt / equity1.2×-0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Encompass Health Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Encompass Health Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Encompass Health Corporation's net change in cash?
Encompass Health Corporation (EHC) reported net change in cash of $60.5M in Q1 2026.
How has Encompass Health Corporation's net change in cash changed year-over-year?
Encompass Health Corporation's net change in cash increased by 20266.7% year-over-year, from -$300K to $60.5M.
What does net change in cash mean?
The total change in the company's cash balance during the period.
How do you interpret net change in cash?
An increase indicates strong cash generation or financing inflows, while a decrease may signal heavy investment or debt reduction.
How does net change in cash compare across companies?
Standard across all public companies; reflects the net outcome of all cash-related activities.