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
DateValue
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