Encompass Health Corporation Financing Cash Flow
Encompass Health Corporation (EHC) reported Financing Cash Flow of -$179.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Encompass Health Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$76.90M.
- Encompass Health Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$102.50M.
- Encompass Health Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$97.40M.
- Encompass Health Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$113.20M.
- Encompass Health Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$431.20M.
- Encompass Health Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$330.60M.
- Encompass Health Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$197.20M.
- Encompass Health Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$145.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$76.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$179.40M 10-Q · filed 2026-08-07 | -$276.80M derived: sum of 3 quarters · filed 2026-08-07 | -$390.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$102.50M 10-Q · filed 2026-05-01 | -$199.90M derived: sum of 2 quarters · filed 2026-05-01 | -$313.10M derived: sum of 3 quarters · filed 2026-05-01 | -$403.30M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$97.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$210.60M derived: sum of 2 quarters · filed 2026-02-26 | -$300.80M derived: sum of 3 quarters · filed 2026-08-07 | -$431.20M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | -$113.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$203.40M derived: sum of 2 quarters · filed 2026-08-07 | -$333.80M 10-Q · filed 2025-10-31 | -$484.70M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$90.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$220.60M 10-Q · filed 2026-08-07 | -$371.50M derived: sum of 3 quarters · filed 2026-08-07 | -$461.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$130.40M 10-Q · filed 2026-05-01 | -$281.30M derived: sum of 2 quarters · filed 2026-05-01 | -$370.80M derived: sum of 3 quarters · filed 2026-05-01 | -$420.40M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$150.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$240.40M derived: sum of 2 quarters · filed 2026-02-26 | -$290.00M derived: sum of 3 quarters · filed 2026-02-26 | -$330.60M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | -$89.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$139.10M derived: sum of 2 quarters · filed 2025-10-31 | -$179.70M 10-Q · filed 2025-10-31 | -$209.60M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | -$49.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$90.20M 10-Q · filed 2025-08-06 | -$120.10M derived: sum of 3 quarters · filed 2026-02-26 | -$185.90M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$40.60M 10-Q · filed 2025-05-01 | -$70.50M derived: sum of 2 quarters · filed 2026-02-26 | -$136.30M derived: sum of 3 quarters · filed 2026-02-26 | -$179.80M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$95.70M derived: sum of 2 quarters · filed 2026-02-26 | -$139.20M derived: sum of 3 quarters · filed 2026-02-26 | -$197.20M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | -$65.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$109.30M derived: sum of 2 quarters · filed 2024-11-01 | -$167.30M 10-Q · filed 2024-11-01 | -$183.80M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$43.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$101.50M 10-Q · filed 2024-08-06 | -$118.00M derived: sum of 3 quarters · filed 2025-02-28 | -$167.00M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$58.00M 10-Q · filed 2024-05-02 | -$74.50M derived: sum of 2 quarters · filed 2025-02-28 | -$123.50M derived: sum of 3 quarters · filed 2025-02-28 | -$142.80M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$65.50M derived: sum of 2 quarters · filed 2025-02-28 | -$84.80M derived: sum of 3 quarters · filed 2025-02-28 | -$145.70M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$68.30M derived: sum of 2 quarters · filed 2023-11-01 | -$129.20M 10-Q · filed 2023-11-01 | -$86.90M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$80.20M 10-Q · filed 2023-08-04 | -$37.90M derived: sum of 3 quarters · filed 2024-02-28 | -$56.40M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | -$60.90M 10-Q · filed 2023-05-03 | -$18.60M derived: sum of 2 quarters · filed 2024-02-28 | -$37.10M derived: sum of 3 quarters · filed 2024-02-28 | -$223.50M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $42.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $23.80M derived: sum of 2 quarters · filed 2024-02-28 | -$162.60M derived: sum of 3 quarters · filed 2024-02-28 | -$240.10M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$204.90M derived: sum of 2 quarters · filed 2022-11-02 | -$282.40M 10-Q · filed 2022-11-02 | -$636.60M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$186.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$263.90M 10-Q · filed 2022-08-04 | -$618.10M derived: sum of 3 quarters · filed 2023-02-27 | -$663.70M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$77.50M 10-Q · filed 2022-05-03 | -$431.70M derived: sum of 2 quarters · filed 2023-02-27 | -$477.30M derived: sum of 3 quarters · filed 2023-02-27 | -$294.50M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$354.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$399.80M derived: sum of 2 quarters · filed 2023-02-27 | -$217.00M derived: sum of 3 quarters · filed 2023-02-27 | -$145.90M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$45.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $137.20M derived: sum of 2 quarters · filed 2021-11-02 | $208.30M 10-Q · filed 2021-11-02 | -$215.80M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $182.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $253.90M 10-Q · filed 2021-08-03 | -$170.20M derived: sum of 3 quarters · filed 2022-02-25 | $261.60M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $71.10M 10-Q · filed 2021-05-04 | -$353.00M derived: sum of 2 quarters · filed 2022-02-25 | $78.80M derived: sum of 3 quarters · filed 2022-02-25 | $201.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$424.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $7.70M derived: sum of 2 quarters · filed 2022-02-25 | $129.90M derived: sum of 3 quarters · filed 2022-02-25 | $48.20M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $431.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $554.00M derived: sum of 2 quarters · filed 2020-11-02 | $472.30M 10-Q · filed 2020-11-02 | $404.60M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $122.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $40.50M 10-Q · filed 2020-07-31 | -$27.20M derived: sum of 3 quarters · filed 2021-02-26 | -$164.20M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$81.70M 10-Q · filed 2020-05-11 | -$149.40M derived: sum of 2 quarters · filed 2021-02-26 | -$286.40M derived: sum of 3 quarters · filed 2021-02-26 | -$286.20M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$67.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$204.70M derived: sum of 2 quarters · filed 2021-02-26 | -$204.50M derived: sum of 3 quarters · filed 2021-02-26 | -$321.20M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$136.80M derived: sum of 2 quarters · filed 2019-10-31 | -$253.50M 10-Q · filed 2019-10-31 | -$342.80M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$116.50M 10-Q · filed 2019-07-31 | -$205.80M derived: sum of 3 quarters · filed 2020-02-27 | -$306.60M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$116.70M 10-Q · filed 2019-05-01 | -$206.00M derived: sum of 2 quarters · filed 2020-02-27 | -$306.80M derived: sum of 3 quarters · filed 2020-02-27 | -$370.30M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$89.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$190.10M derived: sum of 2 quarters · filed 2020-02-27 | -$253.60M derived: sum of 3 quarters · filed 2020-02-27 | -$359.90M 10-K · filed 2020-02-27 | -$358.80M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$100.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$164.30M derived: sum of 2 quarters · filed 2018-10-31 | -$270.60M 10-Q · filed 2018-10-31 | -$269.50M 10-Q · filed 2017-10-31 | -$358.70M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | -$63.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$169.80M 10-Q · filed 2018-08-02 | -$257.90M derived: sum of 3 quarters · filed 2019-02-27 | -$378.60M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$106.30M 10-Q · filed 2018-05-02 | -$194.40M derived: sum of 2 quarters · filed 2019-02-27 | -$315.10M derived: sum of 3 quarters · filed 2019-02-27 | -$404.20M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$88.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$208.80M derived: sum of 2 quarters · filed 2019-02-27 | -$297.90M derived: sum of 3 quarters · filed 2019-02-27 | -$416.40M 10-K · filed 2019-02-27 | -$381.60M 10-K · filed 2017-02-22 | |||
| 2016-09-30 | -$120.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$209.80M derived: sum of 2 quarters · filed 2017-10-31 | -$328.30M 10-Q · filed 2017-10-31 | -$318.40M 10-Q · filed 2016-10-28 | -$251.70M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$89.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$207.60M 10-Q · filed 2017-08-02 | -$197.70M 10-Q · filed 2016-07-29 | -$131.00M derived: sum of 3 quarters · filed 2018-02-28 | $514.50M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$118.50M 10-Q · filed 2017-04-28 | -$108.60M 10-Q · filed 2016-04-28 | -$41.90M derived: sum of 2 quarters · filed 2018-02-28 | $603.60M derived: sum of 3 quarters · filed 2018-02-28 | $418.90M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $76.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $722.10M derived: sum of 2 quarters · filed 2018-02-28 | $537.40M derived: sum of 3 quarters · filed 2018-02-28 | $622.70M 10-K · filed 2018-02-28 | $639.90M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $645.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $460.80M derived: sum of 2 quarters · filed 2016-10-28 | $546.10M 10-Q · filed 2016-10-28 | $975.20M derived: sum of 4 quarters · filed 2017-09-19 | ||||
| 2015-06-30 | -$184.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$99.40M 10-Q · filed 2016-07-29 | $329.70M derived: sum of 3 quarters · filed 2017-09-19 | $451.90M derived: sum of 4 quarters · filed 2017-09-19 | ||||
| 2015-03-31 | $85.30M 10-Q · filed 2016-04-28 | $514.40M derived: sum of 2 quarters · filed 2017-09-19 | $636.60M derived: sum of 3 quarters · filed 2017-09-19 | $560.50M derived: sum of 4 quarters · filed 2017-09-19 | ||||
| 2014-12-31 | $429.10M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-19 | $551.30M derived: sum of 2 quarters · filed 2017-09-19 | $475.20M derived: sum of 3 quarters · filed 2017-09-19 | $424.50M 8-K · filed 2017-09-19 | $434.20M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $122.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $46.10M derived: sum of 2 quarters · filed 2015-10-29 | -$4.60M 10-Q · filed 2015-10-29 | -$77.00M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | -$76.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$126.80M 10-Q · filed 2015-07-30 | -$199.20M derived: sum of 3 quarters · filed 2016-02-25 | -$249.70M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$50.70M 10-Q · filed 2015-05-01 | -$123.10M derived: sum of 2 quarters · filed 2016-02-25 | -$173.60M derived: sum of 3 quarters · filed 2016-02-25 | -$236.90M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$72.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$122.90M derived: sum of 2 quarters · filed 2016-02-25 | -$186.20M derived: sum of 3 quarters · filed 2016-02-25 | -$312.40M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | -$50.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$113.80M derived: sum of 2 quarters · filed 2014-10-28 | -$240.00M 10-Q · filed 2014-10-28 | -$325.20M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$63.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$189.50M 10-Q · filed 2014-07-29 | -$274.70M derived: sum of 3 quarters · filed 2015-03-02 | -$223.80M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$126.20M 10-Q · filed 2014-04-29 | -$211.40M derived: sum of 2 quarters · filed 2015-03-02 | -$160.50M derived: sum of 3 quarters · filed 2015-03-02 | -$222.30M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$85.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$34.30M derived: sum of 2 quarters · filed 2015-03-02 | -$96.10M derived: sum of 3 quarters · filed 2015-03-02 | -$130.00M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $50.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$10.90M derived: sum of 2 quarters · filed 2013-10-29 | -$44.80M 10-Q · filed 2013-10-29 | -$134.50M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | -$61.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$95.70M 10-Q · filed 2013-07-30 | -$95.60M 10-Q · filed 2012-07-27 | -$185.40M derived: sum of 3 quarters · filed 2014-02-20 | -$335.00M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-03-31 | -$33.90M 10-Q · filed 2013-04-26 | -$123.60M derived: sum of 2 quarters · filed 2014-02-20 | -$273.20M derived: sum of 3 quarters · filed 2014-02-20 | -$396.70M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | -$89.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$239.30M derived: sum of 2 quarters · filed 2014-02-20 | -$362.80M derived: sum of 3 quarters · filed 2014-02-20 | -$336.30M 10-K · filed 2014-02-20 | -$336.40M 10-K · filed 2012-02-23 | |||
| 2011-09-30 | -$149.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$273.10M derived: sum of 2 quarters · filed 2012-10-26 | -$246.60M 10-Q · filed 2012-10-26 | -$244.20M 10-Q · filed 2011-11-04 | -$420.50M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-06-30 | -$123.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$97.00M 10-Q · filed 2012-07-27 | -$95.80M 10-Q · filed 2011-08-04 | -$270.90M derived: sum of 3 quarters · filed 2013-02-19 | -$293.10M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-03-31 | $26.50M 10-Q · filed 2012-05-01 | $26.90M 10-Q · filed 2011-05-02 | -$147.40M derived: sum of 2 quarters · filed 2013-02-19 | -$169.60M derived: sum of 3 quarters · filed 2013-02-19 | -$188.30M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2010-12-31 | -$173.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$196.10M derived: sum of 2 quarters · filed 2013-02-19 | -$214.80M derived: sum of 3 quarters · filed 2013-02-19 | -$237.50M 10-K · filed 2013-02-19 | -$237.70M 10-K · filed 2011-02-24 | |||
| 2010-09-30 | -$22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$40.90M derived: sum of 2 quarters · filed 2011-11-04 | -$63.60M 10-Q · filed 2011-11-04 | -$135.30M derived: sum of 4 quarters · filed 2012-09-06 | ||||
| 2010-06-30 | -$18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$41.40M 10-Q · filed 2011-08-04 | -$113.10M derived: sum of 3 quarters · filed 2012-09-06 | -$131.90M derived: sum of 4 quarters · filed 2012-09-06 | ||||
| 2010-03-31 | -$22.70M 10-Q · filed 2011-05-02 | -$94.40M derived: sum of 2 quarters · filed 2012-09-06 | -$113.20M derived: sum of 3 quarters · filed 2012-09-06 | |||||
| 2009-12-31 | -$71.70M derived: 8-K 12 month − 10-Q 9 month · filed 2012-09-06 | -$90.50M derived: sum of 2 quarters · filed 2012-09-06 | -$224.30M 8-K · filed 2012-09-06 | |||||
| 2009-09-30 | -$18.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$152.60M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | -$133.80M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$176.00M 10-K · filed 2011-02-24 |
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