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Encompass Health Corporation EHC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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HCA HealthcareHCA
-$1.28B-24.2%

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Encompass Health Corporation (EHC) reported cash provided by (used in) investing activity, including discontinued operation of -$150.1M in Q1 2026.
How has Encompass Health Corporation's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Encompass Health Corporation's cash provided by (used in) investing activity, including discontinued operation increased by 5.3% year-over-year, from -$158.5M to -$150.1M.
What is the long-term trend for Encompass Health Corporation's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Encompass Health Corporation's cash provided by (used in) investing activity, including discontinued operation has grown at a 3.5% compound annual growth rate (CAGR), from -$666.3M to -$764.6M.