Ensign (ENSG) Cash from Operations (2010 - 2026)
Ensign (ENSG) posted quarterly Cash from Operations of 171954000.0 for Q2 2026, up 10.42% year-over-year from 155730000.0 in Q2 2025, and up 71.69% quarter-over-quarter from 100154000.0 in Q1 2026.
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Ensign (ENSG) Cash from Operations (2010 - 2026) Analysis & Trends
Ensign (ENSG) has reported Cash from Operations for 17 consecutive years, with 171954000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 10.42% year-over-year to 171954000.0; the TTM figure through Jun 2026 stood at 608428000.0 (up 31.44% YoY), while the FY2025 annual figure was 564270000.0, up 62.53% from the prior year.
- Cash from Operations rose to 171954000.0 in Q2 2026 per ENSG's latest filing, from 100154000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 183320000.0 in Q4 2025 and bottomed at 35312000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 101819055.56 across 5 years, with a median of 96339000.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash from Operations sank 35.75% — and 2025, when it soared 104.52%.
- Ensign's Cash from Operations stood at 50176000.0 in 2022, then jumped by 69.94% to 85269000.0 in 2023, then gained by 17.81% to 100456000.0 in 2024, then soared by 82.49% to 183320000.0 in 2025, then dropped by 6.2% to 171954000.0 in 2026.
- Business Quant data shows ENSG's Cash from Operations at 171954000.0 in Q2 2026, 100154000.0 in Q1 2026, and 183320000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 443.30 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 171.95 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 84.81 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 135.51 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn | 183.60 Mn |
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 171.95 Mn |
| Mar 31, 2026 | 100.15 Mn |
| Dec 31, 2025 | 183.32 Mn |
| Sep 30, 2025 | 153.00 Mn |
| Jun 30, 2025 | 155.73 Mn |
| Mar 31, 2025 | 72.22 Mn |
| Dec 31, 2024 | 100.46 Mn |
| Sep 30, 2024 | 134.48 Mn |
| Jun 30, 2024 | 76.94 Mn |
| Mar 31, 2024 | 35.31 Mn |
| Dec 31, 2023 | 85.27 Mn |
| Sep 30, 2023 | 123.32 Mn |
| Jun 30, 2023 | 119.74 Mn |
| Mar 31, 2023 | 48.34 Mn |
| Dec 31, 2022 | 50.18 Mn |
| Sep 30, 2022 | 92.52 Mn |
| Jun 30, 2022 | 83.94 Mn |
| Mar 31, 2022 | 45.87 Mn |
| Dec 31, 2021 | 71.20 Mn |
| Sep 30, 2021 | 96.09 Mn |