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% on a QoQ basis from $833000.0 in Q4 2025.
Ensign (ENSG) has 17 years of Cash from Financing Activities data on file, last reported at $6.6 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 164.26% year-over-year to $6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 million (up 136.88% YoY) and the FY2025 annual result came in at -$11.8 million, down 446.25% from the prior year.
- Cash from Financing Activities improved to $6.6 million in Q1 2026 per ENSG's latest filing, from $833000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.6 million in Q1 2026 and bottomed at -$18.5 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$850000.0 (2024), against an average of -$2.4 million.
- Peak annual rise in Cash from Financing Activities reached 572.0% in 2025, while the deepest fall reached 765.04% in 2025.
- Tracing ENSG's Cash from Financing Activities over 5 years: stood at -$359000.0 in 2022, then surged by 498.61% to $1.4 million in 2023, then sank by 193.43% to -$1.3 million in 2024, then surged by 162.3% to $833000.0 in 2025, then soared by 698.32% to $6.6 million in 2026.
- Per Business Quant, the three latest ENSG Cash from Financing Activities figures stand at $6.6 million (Q1 2026), $833000.0 (Q4 2025), and $4.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -33.87 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 |
| Sep 30, 2023 | -100,000.00 |
| Sep 30, 2023 | -100,000.00 |
| Jun 30, 2023 | -269,000.00 |
| Jun 30, 2023 | -269,000.00 |
| Mar 31, 2023 | -1.67 Mn |
| Mar 31, 2023 | -1.67 Mn |
| Dec 31, 2022 | -359,000.00 |
| Dec 31, 2022 | -359,000.00 |
| Sep 30, 2022 | -2.07 Mn |
| Sep 30, 2022 | -2.07 Mn |
| Jun 30, 2022 | -18.55 Mn |
| Jun 30, 2022 | -18.55 Mn |
| Mar 31, 2022 | -11.29 Mn |
| Mar 31, 2022 | -11.29 Mn |
| Dec 31, 2021 | 2.42 Mn |
| Dec 31, 2021 | 2.42 Mn |
| Sep 30, 2021 | 27.12 Mn |
| Sep 30, 2021 | 27.12 Mn |
| Jun 30, 2021 | -2.57 Mn |
| Jun 30, 2021 | -2.57 Mn |
| Mar 31, 2021 | -103.12 Mn |
| Mar 31, 2021 | -103.12 Mn |
| Dec 31, 2020 | -19.83 Mn |
| Dec 31, 2020 | -19.83 Mn |
| Sep 30, 2020 | -114.22 Mn |
| Sep 30, 2020 | -114.22 Mn |
| Jun 30, 2020 | 4.29 Mn |
| Jun 30, 2020 | 4.29 Mn |
| Mar 31, 2020 | -7.54 Mn |
| Mar 31, 2020 | -7.54 Mn |
| Dec 31, 2019 | 57.78 Mn |
| Dec 31, 2019 | 57.78 Mn |
| Sep 30, 2019 | -8.44 Mn |
| Sep 30, 2019 | -8.44 Mn |
| Jun 30, 2019 | 26.65 Mn |
| Jun 30, 2019 | 26.65 Mn |
| Mar 31, 2019 | 7.29 Mn |
| Mar 31, 2019 | 7.29 Mn |
| Dec 31, 2018 | -11.66 Mn |
| Dec 31, 2018 | -11.66 Mn |
| Sep 30, 2018 | -23.54 Mn |
| Sep 30, 2018 | -23.54 Mn |
| Jun 30, 2018 | -12.94 Mn |
| Jun 30, 2018 | -12.94 Mn |
| Mar 31, 2018 | -22.21 Mn |
| Mar 31, 2018 | -22.21 Mn |
| Dec 31, 2017 | 16.11 Mn |
| Dec 31, 2017 | 16.11 Mn |
| Sep 30, 2017 | 2.69 Mn |
| Sep 30, 2017 | 2.69 Mn |
| Jun 30, 2017 | 23.86 Mn |
| Jun 30, 2017 | 23.86 Mn |
| Mar 31, 2017 | -24.39 Mn |
| Mar 31, 2017 | -24.39 Mn |
| Dec 31, 2016 | 112.80 Mn |
| Dec 31, 2016 | 112.80 Mn |
| Sep 30, 2016 | -14.89 Mn |
| Sep 30, 2016 | -14.89 Mn |
| Jun 30, 2016 | 37.77 Mn |
| Jun 30, 2016 | 37.77 Mn |
| Mar 31, 2016 | 17.21 Mn |
| Mar 31, 2016 | 17.21 Mn |
| Dec 31, 2015 | 29.39 Mn |
| Dec 31, 2015 | 29.39 Mn |
| Sep 30, 2015 | 14.09 Mn |
| Sep 30, 2015 | 14.09 Mn |
| Jun 30, 2015 | 40.05 Mn |
| Jun 30, 2015 | 40.05 Mn |
| Mar 31, 2015 | 42.80 Mn |
| Mar 31, 2015 | 42.80 Mn |
| Dec 31, 2014 | 66.45 Mn |
| Dec 31, 2014 | 66.45 Mn |
| Sep 30, 2014 | -795,000.00 |
| Sep 30, 2014 | -795,000.00 |
| Jun 30, 2014 | 8.60 Mn |
| Jun 30, 2014 | 8.60 Mn |
| Mar 31, 2014 | -1.63 Mn |
| Mar 31, 2014 | -1.63 Mn |
| Dec 31, 2013 | 47.63 Mn |
| Dec 31, 2013 | 47.63 Mn |
| Sep 30, 2013 | -1.85 Mn |
| Sep 30, 2013 | -1.85 Mn |
| Jun 30, 2013 | 7.78 Mn |
| Jun 30, 2013 | 7.78 Mn |
| Mar 31, 2013 | -686,000.00 |
| Mar 31, 2013 | -686,000.00 |
| Dec 31, 2012 | 855,000.00 |
| Dec 31, 2012 | 855,000.00 |
| Sep 30, 2012 | -1.28 Mn |
| Sep 30, 2012 | -1.28 Mn |
| Jun 30, 2012 | -2.07 Mn |
| Jun 30, 2012 | -2.07 Mn |
| Mar 31, 2012 | 16.04 Mn |
| Mar 31, 2012 | 16.04 Mn |
| Dec 31, 2011 | 13.67 Mn |
| Dec 31, 2011 | 13.67 Mn |
| Sep 30, 2011 | 30.37 Mn |
| Sep 30, 2011 | 30.37 Mn |
| Jun 30, 2011 | -2.59 Mn |
| Jun 30, 2011 | -2.59 Mn |
| Mar 31, 2011 | -585,000.00 |
| Mar 31, 2011 | -585,000.00 |
| Dec 31, 2010 | 33.55 Mn |
| Dec 31, 2010 | 33.55 Mn |
| Sep 30, 2010 | -1.38 Mn |
| Sep 30, 2010 | -1.38 Mn |