Enhabit
EHAB
Last Price
52 Week Range
$6.47 - $14.22
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Enhabit Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-154M | $-2.6M | ||||||
| $31.5M | $22.5M | ||||||
| $-5.7M | - | ||||||
| $11.7M | $16.6M | ||||||
| $5.1M | $3.8M | ||||||
| $162.6M | $30.4M | ||||||
| $51.2M | $70.7M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-3.8M | $-4.9M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | $1.8M | ||||||
| $1.4M | $19.8M | ||||||
| $-2.4M | $16.7M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-43.6M | $-67.7M | ||||||
| - | - | ||||||
| - | - | ||||||
| $-4.7M | $-4.5M | ||||||
| $-48.3M | $-72.2M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $29.8M | $30.3M | ||||||
| $0.5M | $15.2M | ||||||
| $30.3M | $45.5M | ||||||
| $51.2M | $70.7M | ||||||
| $-3.8M | $-4.9M | ||||||
| $47.4M | $65.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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