Ensign (ENSG) Cash from Investing Activities (2010 - 2026)
Ensign (ENSG) reported Cash from Investing Activities of -$71.2 million for Q1 2026, up 70.8% year-over-year from -$41.7 million in Q1 2025, and up 42.56% quarter-over-quarter from -$123.9 million in Q4 2025.
Ensign (ENSG) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Ensign (ENSG) has 17 years of Cash from Investing Activities data on file, last reported at -$71.2 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$71.2 million, up 70.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$340.6 million (up 43.16% YoY), and the FY2025 annual result was -$513.2 million, down 31.57% from the prior year.
- Cash from Investing Activities climbed to -$71.2 million in Q1 2026 per ENSG's latest filing, from -$123.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$26.5 million in Q2 2023 and troughed at -$243.8 million in Q1 2025.
- A 5-year average of -$79.0 million and a median of -$68.1 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities plunged 603.52% in 2025, then soared 70.8% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$42.4 million in 2022, then dropped by 5.97% to -$44.9 million in 2023, then plunged by 270.65% to -$166.6 million in 2024, then rose by 25.6% to -$123.9 million in 2025, then jumped by 42.56% to -$71.2 million in 2026.
- Business Quant data shows ENSG's Cash from Investing Activities at -$71.2 million in Q1 2026, -$123.9 million in Q4 2025, and -$77.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -486.84 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | -14.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -71.19 Mn |
| Mar 31, 2026 | -71.19 Mn |
| Dec 31, 2025 | -123.94 Mn |
| Dec 31, 2025 | -123.94 Mn |
| Sep 30, 2025 | -77.31 Mn |
| Sep 30, 2025 | -77.31 Mn |
| Jun 30, 2025 | -68.12 Mn |
| Jun 30, 2025 | -68.12 Mn |
| Mar 31, 2025 | -243.80 Mn |
| Mar 31, 2025 | -243.80 Mn |
| Dec 31, 2024 | -166.59 Mn |
| Dec 31, 2024 | -166.59 Mn |
| Sep 30, 2024 | -78.90 Mn |
| Sep 30, 2024 | -78.90 Mn |
| Jun 30, 2024 | -109.91 Mn |
| Jun 30, 2024 | -109.91 Mn |
| Mar 31, 2024 | -34.66 Mn |
| Mar 31, 2024 | -34.66 Mn |
| Dec 31, 2023 | -44.94 Mn |
| Dec 31, 2023 | -44.94 Mn |