Ensign (ENSG) Cash from Financing Activities (2010 - 2026)
Ensign (ENSG) posted quarterly Cash from Financing Activities of -$41.4 million for Q2 2026, down 557.14% year-over-year from $9.1 million in Q2 2025, and down 723.25% quarter-over-quarter from $6.6 million in Q1 2026.
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Analysis
Ensign (ENSG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Ensign (ENSG) has reported Cash from Financing Activities for 17 consecutive years, with -$41.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 557.14% year-over-year to -$41.4 million; the TTM figure through Jun 2026 stood at -$30.0 million (down 58.96% YoY), while the FY2025 annual figure was -$11.8 million, down 446.25% from the prior year.
- Cash from Financing Activities declined to -$41.4 million in Q2 2026 per ENSG's latest filing, from $6.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.6 million in Q1 2026 and bottomed at -$41.4 million in Q2 2026.
- Historically, Cash from Financing Activities has averaged -$4.5 million across 5 years, with a median of -$1.1 million in 2024.
- 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.
- Ensign's Cash from Financing Activities stood at -$359000.0 in 2022, then surged by 498.61% to $1.4 million in 2023, then plunged by 193.43% to -$1.3 million in 2024, then surged by 162.3% to $833000.0 in 2025, then sank by 5075.51% to -$41.4 million in 2026.
- Business Quant data shows ENSG's Cash from Financing Activities at -$41.4 million in Q2 2026, $6.6 million in Q1 2026, and $833000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | -189.49 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | -41.45 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | -33.21 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -76.57 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | -24.67 Mn |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn | -155.47 Mn |
Historic Data
Download Data
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 |