Ensign (ENSG) Cash from Financing Activities (2010 - 2026)
Ensign (ENSG) reported Cash from Financing Activities of $6.6 million for Q1 2026, up 164.26% year-over-year from $2.5 million in Q1 2025, and up 698.32% quarter-over-quarter from $833000.0 in Q4 2025.
Ensign (ENSG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Ensign (ENSG) has 17 years of Cash from Financing Activities data on file, last reported at $6.6 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $6.6 million, up 164.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.2 million (up 136.88% YoY), and the FY2025 annual result was -$11.8 million, down 446.25% from the prior year.
- Cash from Financing Activities climbed to $6.6 million in Q1 2026 per ENSG's latest filing, from $833000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $6.6 million in Q1 2026 and troughed at -$18.5 million in Q2 2022.
- A 5-year average of -$2.4 million and a median of -$850000.0 in 2024 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 572.0% in 2025 and fell as far as 765.04% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$359000.0 in 2022, then jumped by 498.61% to $1.4 million in 2023, then tumbled by 193.43% to -$1.3 million in 2024, then jumped by 162.3% to $833000.0 in 2025, then surged by 698.32% to $6.6 million in 2026.
- Business Quant data shows ENSG's Cash from Financing Activities at $6.6 million in Q1 2026, $833000.0 in Q4 2025, and $4.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -242.57 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | -24.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.65 Mn |
| Mar 31, 2026 | 6.65 Mn |
| Dec 31, 2025 | 833,000.00 |
| Dec 31, 2025 | 833,000.00 |
| Sep 30, 2025 | 4.01 Mn |
| Sep 30, 2025 | 4.01 Mn |
| Jun 30, 2025 | -6.31 Mn |
| Jun 30, 2025 | -6.31 Mn |
| Mar 31, 2025 | -10.35 Mn |
| Mar 31, 2025 | -10.35 Mn |
| Dec 31, 2024 | -1.34 Mn |
| Dec 31, 2024 | -1.34 Mn |
| Sep 30, 2024 | -850,000.00 |
| Sep 30, 2024 | -850,000.00 |
| Jun 30, 2024 | -1.53 Mn |
| Jun 30, 2024 | -1.53 Mn |
| Mar 31, 2024 | 1.56 Mn |
| Mar 31, 2024 | 1.56 Mn |
| Dec 31, 2023 | 1.43 Mn |
| Dec 31, 2023 | 1.43 Mn |