Ensign ENSG
NASDAQ ENSG
$172.36 +2.73 (+1.61%)
As of: Oct 2, 2026 · 2:38 PM EDT

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

Updated

Ensign's Cash from Financing Activities was -$41.45 million in Q2 2026, compared with -$6.31 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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