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% quarter-over-quarter from -$123.9 million in Q4 2025.

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

Ensign (ENSG) has 17 years of Cash from Investing Activities data on file, last reported at -$71.2 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$71.2 million, up 70.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$340.6 million (up 43.16% YoY), and the FY2025 annual result was -$513.2 million, down 31.57% from the prior year.
  • Cash from Investing Activities climbed to -$71.2 million in Q1 2026 per ENSG's latest filing, from -$123.9 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$26.5 million in Q2 2023 and troughed at -$243.8 million in Q1 2025.
  • A 5-year average of -$79.0 million and a median of -$68.1 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities plunged 603.52% in 2025, then soared 70.8% in 2026.
  • 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 plunged 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.
  • Business Quant data shows ENSG's Cash from Investing Activities at -$71.2 million in Q1 2026, -$123.9 million in Q4 2025, and -$77.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -317.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -150.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -486.84 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -126.96 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn -14.85 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