Ensign (ENSG) Cash from Financing Activities (2010 - 2026)

Ensign (ENSG) posted quarterly Cash from Financing Activities of $6.6 million for Q1 2026, up 164.26% YoY from $2.5 million in Q1 2025, and up 698.32% sequentially from $833000.0 in Q4 2025.

Ensign (ENSG) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Ensign has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $6.6 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 164.26% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at $5.2 million (up 136.88% YoY), while the FY2025 annual figure was -$11.8 million, down 446.25% from the prior year.
  • Cash from Financing Activities rose to $6.6 million in Q1 2026, from $833000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ENSG reached as high as $6.6 million in Q1 2026 and fell as low as -$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.
  • The widest YoY moves for Cash from Financing Activities: up 572.0% in 2025, down 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 sank 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $6.6 million, $833000.0, and $4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -830.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -108.09 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -1.24 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -213.34 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -102.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 6.65 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -221.89 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -67.71 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn -508,000.00

Historic Data

Download Data
DateValue
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