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% on a QoQ basis from -$123.9 million in Q4 2025.
Ensign (ENSG) has 17 years of Cash from Investing Activities data on file, last reported at -$71.2 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 70.8% year-over-year to -$71.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$340.6 million (up 43.16% YoY) and the FY2025 annual result came in at -$513.2 million, down 31.57% from the prior year.
- Cash from Investing Activities improved to -$71.2 million in Q1 2026 per ENSG's latest filing, 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.
- The 5-year median for Cash from Investing Activities is -$68.1 million (2025), against an average of -$79.0 million.
- The widest annual swing landed in 2025, when Cash from Investing Activities slumped 603.52%; it then jumped 70.8% in 2026.
- Tracing ENSG's Cash from Investing Activities over 5 years: stood at -$42.4 million in 2022, then decreased by 5.97% to -$44.9 million in 2023, then slumped by 270.65% to -$166.6 million in 2024, then grew by 25.6% to -$123.9 million in 2025, then surged by 42.56% to -$71.2 million in 2026.
- Per Business Quant, the three latest ENSG Cash from Investing Activities figures stand at -$71.2 million (Q1 2026), -$123.9 million (Q4 2025), and -$77.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -9.32 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 |
| Sep 30, 2023 | -75.32 Mn |
| Sep 30, 2023 | -75.32 Mn |
| Jun 30, 2023 | -26.46 Mn |
| Jun 30, 2023 | -26.46 Mn |
| Mar 31, 2023 | -35.97 Mn |
| Mar 31, 2023 | -35.97 Mn |
| Dec 31, 2022 | -42.41 Mn |
| Dec 31, 2022 | -42.41 Mn |
| Sep 30, 2022 | -67.18 Mn |
| Sep 30, 2022 | -67.18 Mn |
| Jun 30, 2022 | -28.36 Mn |
| Jun 30, 2022 | -28.36 Mn |
| Mar 31, 2022 | -48.24 Mn |
| Mar 31, 2022 | -48.24 Mn |
| Dec 31, 2021 | -116.04 Mn |
| Dec 31, 2021 | -116.04 Mn |
| Sep 30, 2021 | -17.01 Mn |
| Sep 30, 2021 | -17.01 Mn |
| Jun 30, 2021 | -28.65 Mn |
| Jun 30, 2021 | -28.65 Mn |
| Mar 31, 2021 | -12.21 Mn |
| Mar 31, 2021 | -12.21 Mn |
| Dec 31, 2020 | -10.18 Mn |
| Dec 31, 2020 | -10.18 Mn |
| Sep 30, 2020 | -20.16 Mn |
| Sep 30, 2020 | -20.16 Mn |
| Jun 30, 2020 | -12.78 Mn |
| Jun 30, 2020 | -12.78 Mn |
| Mar 31, 2020 | -15.54 Mn |
| Mar 31, 2020 | -15.54 Mn |
| Dec 31, 2019 | -102.85 Mn |
| Dec 31, 2019 | -102.85 Mn |
| Sep 30, 2019 | -28.15 Mn |
| Sep 30, 2019 | -28.15 Mn |
| Jun 30, 2019 | -72.68 Mn |
| Jun 30, 2019 | -72.68 Mn |
| Mar 31, 2019 | -20.36 Mn |
| Mar 31, 2019 | -20.36 Mn |
| Dec 31, 2018 | -55.94 Mn |
| Dec 31, 2018 | -55.94 Mn |
| Sep 30, 2018 | -14.03 Mn |
| Sep 30, 2018 | -14.03 Mn |
| Jun 30, 2018 | -55.78 Mn |
| Jun 30, 2018 | -55.78 Mn |
| Mar 31, 2018 | -25.46 Mn |
| Mar 31, 2018 | -25.46 Mn |
| Dec 31, 2017 | -14.03 Mn |
| Dec 31, 2017 | -14.03 Mn |
| Sep 30, 2017 | -34.44 Mn |
| Sep 30, 2017 | -34.44 Mn |
| Jun 30, 2017 | -27.23 Mn |
| Jun 30, 2017 | -27.23 Mn |
| Mar 31, 2017 | -21.40 Mn |
| Mar 31, 2017 | -21.40 Mn |
| Dec 31, 2016 | -98.21 Mn |
| Dec 31, 2016 | -98.21 Mn |
| Sep 30, 2016 | -12.57 Mn |
| Sep 30, 2016 | -12.57 Mn |
| Jun 30, 2016 | -79.75 Mn |
| Jun 30, 2016 | -79.75 Mn |
| Mar 31, 2016 | -20.10 Mn |
| Mar 31, 2016 | -20.10 Mn |
| Dec 31, 2015 | -47.96 Mn |
| Dec 31, 2015 | -47.96 Mn |
| Sep 30, 2015 | -31.15 Mn |
| Sep 30, 2015 | -31.15 Mn |
| Jun 30, 2015 | -52.97 Mn |
| Jun 30, 2015 | -52.97 Mn |
| Mar 31, 2015 | -36.46 Mn |
| Mar 31, 2015 | -36.46 Mn |
| Dec 31, 2014 | -73.44 Mn |
| Dec 31, 2014 | -73.44 Mn |
| Sep 30, 2014 | -12.00 Mn |
| Sep 30, 2014 | -12.00 Mn |
| Jun 30, 2014 | -59.32 Mn |
| Jun 30, 2014 | -59.32 Mn |
| Mar 31, 2014 | -28.09 Mn |
| Mar 31, 2014 | -28.09 Mn |
| Dec 31, 2013 | -8.19 Mn |
| Dec 31, 2013 | -8.19 Mn |
| Sep 30, 2013 | -10.16 Mn |
| Sep 30, 2013 | -10.16 Mn |
| Jun 30, 2013 | -27.75 Mn |
| Jun 30, 2013 | -27.75 Mn |
| Mar 31, 2013 | -19.15 Mn |
| Mar 31, 2013 | -19.15 Mn |
| Dec 31, 2012 | -22.66 Mn |
| Dec 31, 2012 | -22.66 Mn |
| Sep 30, 2012 | -26.01 Mn |
| Sep 30, 2012 | -26.01 Mn |
| Jun 30, 2012 | -17.51 Mn |
| Jun 30, 2012 | -17.51 Mn |
| Mar 31, 2012 | -18.32 Mn |
| Mar 31, 2012 | -18.32 Mn |
| Dec 31, 2011 | -29.18 Mn |
| Dec 31, 2011 | -29.18 Mn |
| Sep 30, 2011 | -68.63 Mn |
| Sep 30, 2011 | -68.63 Mn |
| Jun 30, 2011 | -19.03 Mn |
| Jun 30, 2011 | -19.03 Mn |
| Mar 31, 2011 | -39.22 Mn |
| Mar 31, 2011 | -39.22 Mn |
| Dec 31, 2010 | -24.43 Mn |
| Dec 31, 2010 | -24.43 Mn |
| Sep 30, 2010 | -7.61 Mn |
| Sep 30, 2010 | -7.61 Mn |