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| 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 |