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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 89.17 Bn | 88.16 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 22.30 Bn | 20.13 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.22 Bn | 12.08 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.68 Bn | 10.99 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Ensign | 10.53 Bn | 10.21 Bn | 306.24 Mn | -407.71 Mn |
| 6 | Universal Health Services | 10.14 Bn | 10.00 Bn | 3.29 Bn | -234.23 Mn |
| 7 | Pacs | 7.07 Bn | 6.91 Bn | 338.46 Mn | -155.74 Mn |
| 8 | Chemed | 7.04 Bn | 7.00 Bn | 221.47 Mn | -28.24 Mn |
| 9 | Fresenius Medical Care AG | 6.38 Bn | 4.69 Bn | 1.52 Bn | -314.72 Mn |
| 10 | Concentra Group Holdings Parent | 4.43 Bn | 4.28 Bn | 192.10 Mn | -14.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -407.71 Mn |
| Jun 30, 2026 | -407.71 Mn |
| 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 |