Ensign (ENSG) Cash from Financing Activities (2010 - 2026)
Ensign's Cash from Financing Activities was -$41.45 million in Q2 2026, compared with -$6.31 million a year earlier.
Ensign (ENSG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Ensign's Cash from Financing Activities was -$29.95 million through Jun 30, 2026; for FY2025, it came in at -$11.81 million.
- In earlier years, Cash from Financing Activities was -$2.16 million in FY2024, -$612,000 in FY2023, -$32.26 million in FY2022 and -$76.14 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Cash from Financing Activities since Q1 2021.
- Per Business Quant data, ENSG's Cash from Financing Activities in the three quarters before Q2 2026 was $6.65 million (Q1 2026), $833,000 (Q4 2025) and $4.01 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | -704.00 Mn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 12.21 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | -229.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | -919.90 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 23.01 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | -1.18 Bn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 97.12 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | -76.90 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | -354.13 Mn |
| 10 | Ensign | 10.02 Bn | 8.03 Bn | 306.24 Mn | -41.45 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -41.45 Mn |
| Mar 31, 2026 | 6.65 Mn |
| Dec 31, 2025 | 833,000.00 |
| Sep 30, 2025 | 4.01 Mn |
| Jun 30, 2025 | -6.31 Mn |
| Mar 31, 2025 | -10.35 Mn |
| Dec 31, 2024 | -1.34 Mn |
| Sep 30, 2024 | -850,000.00 |
| Jun 30, 2024 | -1.53 Mn |
| Mar 31, 2024 | 1.56 Mn |
| Dec 31, 2023 | 1.43 Mn |
| Sep 30, 2023 | -100,000.00 |
| Jun 30, 2023 | -269,000.00 |
| Mar 31, 2023 | -1.67 Mn |
| Dec 31, 2022 | -359,000.00 |
| Sep 30, 2022 | -2.07 Mn |
| Jun 30, 2022 | -18.55 Mn |
| Mar 31, 2022 | -11.29 Mn |
| Dec 31, 2021 | 2.42 Mn |
| Sep 30, 2021 | 27.12 Mn |
Ensign Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ENSG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "ENSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=ENSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();