Growth Metrics

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

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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
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