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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Ensign (ENSG) Cash from Financing Activities (2016 - 2025)

Ensign (ENSG) has disclosed Cash from Financing Activities for 16 consecutive years, with $833000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 162.3% to $833000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$11.8 million, a 446.25% decrease, with the full-year FY2025 number at -$11.8 million, down 446.25% from a year prior.
  • Cash from Financing Activities was $833000.0 for Q4 2025 at Ensign, down from $4.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $27.1 million in Q3 2021 to a low of -$103.1 million in Q1 2021.
  • A 5-year average of -$6.1 million and a median of -$1.1 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1267.78% in 2021, then skyrocketed 572.0% in 2025.
  • Ensign's Cash from Financing Activities stood at $2.4 million in 2021, then crashed by 114.81% to -$359000.0 in 2022, then surged by 498.61% to $1.4 million in 2023, then plummeted by 193.43% to -$1.3 million in 2024, then surged by 162.3% to $833000.0 in 2025.
  • Per Business Quant, the three most recent readings for ENSG's Cash from Financing Activities are $833000.0 (Q4 2025), $4.0 million (Q3 2025), and -$6.3 million (Q2 2025).