Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

Ensign (ENSG) Cash from Financing Activities (2016 - 2026)

Ensign (ENSG) has disclosed Cash from Financing Activities for 17 consecutive years, with $6.6 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 164.26% year-over-year to $6.6 million; the TTM value through Mar 2026 reached $5.2 million, up 136.88%, while the annual FY2025 figure was -$11.8 million, 446.25% down from the prior year.
  • Cash from Financing Activities hit $6.6 million in Q1 2026 for Ensign, up 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.
  • Average Cash from Financing Activities over 5 years is -$2.4 million, with a median of -$850000.0 recorded 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 skyrocketed by 498.61% to $1.4 million in 2023, then crashed by 193.43% to -$1.3 million in 2024, then skyrocketed 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 came in at $6.6 million, $833000.0, and $4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.