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

Ensign (ENSG) posted quarterly Cash from Investing Activities of -$71.2 million for Q1 2026, up 70.8% YoY from -$41.7 million in Q1 2025, and up 42.56% sequentially from -$123.9 million in Q4 2025.

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

Ensign has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$71.2 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 70.8% year-over-year to -$71.2 million; the TTM figure through Mar 2026 stood at -$340.6 million (up 43.16% YoY), while the FY2025 annual figure was -$513.2 million, down 31.57% from the prior year.
  • Cash from Investing Activities rose to -$71.2 million in Q1 2026, from -$123.9 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ENSG reached as high as -$26.5 million in Q2 2023 and fell as low as -$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.
  • Annual changes were most pronounced in 2025 — Cash from Investing Activities slumped 603.52% — and 2026, when it soared 70.8%.
  • 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 slumped 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.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$71.2 million, -$123.9 million, and -$77.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -1.28 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -37.79 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -317.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -139.09 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -150.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn -71.19 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -197.58 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -126.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -5.09 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn -29.73 Mn

Historic Data

Download Data
DateValue
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