Ensign ENSG
NASDAQ ENSG
$172.07 -0.63 (-0.36%)
As of: Sep 3, 2026 · 3:59 PM EDT

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

Ensign (ENSG) posted quarterly Cash from Investing Activities of -$407.7 million for Q2 2026, down 498.51% year-over-year from $102.3 million in Q2 2025, and down 472.73% quarter-over-quarter from -$71.2 million in Q1 2026.

Analysis

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

Ensign (ENSG) has reported Cash from Investing Activities for 17 consecutive years, with -$407.7 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 498.51% year-over-year to -$407.7 million; the TTM figure through Jun 2026 stood at -$680.1 million (down 22.02% YoY), while the FY2025 annual figure was -$513.2 million, down 31.57% from the prior year.
  • Cash from Investing Activities retreated to -$407.7 million in Q2 2026 per ENSG's latest filing, from -$71.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$26.5 million in Q2 2023 and bottomed at -$407.7 million in Q2 2026.
  • Historically, Cash from Investing Activities has averaged -$97.3 million across 5 years, with a median of -$69.7 million in 2025.
  • Annual changes were most pronounced in 2025 — Cash from Investing Activities plunged 603.52% — and 2026, when it soared 70.8%.
  • Ensign's Cash from Investing Activities stood at -$42.4 million in 2022, then declined by 5.97% to -$44.9 million in 2023, then sank by 270.65% to -$166.6 million in 2024, then gained by 25.6% to -$123.9 million in 2025, then sank by 228.95% to -$407.7 million in 2026.
  • Business Quant data shows ENSG's Cash from Investing Activities at -$407.7 million in Q2 2026, -$71.2 million in Q1 2026, and -$123.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn -1.56 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn -203.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn -235.60 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn -194.25 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn -234.23 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn -407.71 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn -28.24 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn -155.74 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn -14.20 Mn
10 Option Care Health 3.74 Bn 3.55 Bn 267.25 Mn -11.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -407.71 Mn
Mar 31, 2026 -71.19 Mn
Dec 31, 2025 -123.94 Mn
Sep 30, 2025 -77.31 Mn
Jun 30, 2025 -68.12 Mn
Mar 31, 2025 -243.80 Mn
Dec 31, 2024 -166.59 Mn
Sep 30, 2024 -78.90 Mn
Jun 30, 2024 -109.91 Mn
Mar 31, 2024 -34.66 Mn
Dec 31, 2023 -44.94 Mn
Sep 30, 2023 -75.32 Mn
Jun 30, 2023 -26.46 Mn
Mar 31, 2023 -35.97 Mn
Dec 31, 2022 -42.41 Mn
Sep 30, 2022 -67.18 Mn
Jun 30, 2022 -28.36 Mn
Mar 31, 2022 -48.24 Mn
Dec 31, 2021 -116.04 Mn
Sep 30, 2021 -17.01 Mn