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

Ensign (ENSG) has disclosed Cash from Investing Activities for 17 consecutive years, with -$71.2 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 70.8% year-over-year to -$71.2 million; the TTM value through Mar 2026 reached -$340.6 million, up 43.16%, while the annual FY2025 figure was -$513.2 million, 31.57% down from the prior year.
  • Cash from Investing Activities hit -$71.2 million in Q1 2026 for Ensign, up from -$123.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$26.5 million in Q2 2023 and bottomed at -$243.8 million in Q1 2025.
  • Average Cash from Investing Activities over 5 years is -$79.0 million, with a median of -$68.1 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities plummeted 603.52% in 2025 and then surged 70.8% in 2026.
  • Ensign's Cash from Investing Activities stood at -$42.4 million in 2022, then dropped by 5.97% to -$44.9 million in 2023, then crashed by 270.65% to -$166.6 million in 2024, then rose by 25.6% to -$123.9 million in 2025, then skyrocketed by 42.56% to -$71.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$71.2 million, -$123.9 million, and -$77.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.