Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ensign (ENSG) Cash from Operations (2016 - 2026)

Ensign (ENSG) has disclosed Cash from Operations for 17 consecutive years, with 100154000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 38.68% year-over-year to 100154000.0; the TTM value through Mar 2026 reached 592204000.0, up 54.18%, while the annual FY2025 figure was 564270000.0, 62.53% up from the prior year.
  • Cash from Operations hit 100154000.0 in Q1 2026 for Ensign, down from 183320000.0 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.
  • Average Cash from Operations over 5 years is 97693470.59, with a median of 92524000.0 recorded in 2022.
  • Year-over-year, Cash from Operations plummeted 35.75% in 2024 and then surged 104.52% in 2025.
  • Ensign's Cash from Operations stood at 50176000.0 in 2022, then soared by 69.94% to 85269000.0 in 2023, then rose by 17.81% to 100456000.0 in 2024, then surged by 82.49% to 183320000.0 in 2025, then plummeted by 45.37% to 100154000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 100154000.0, 183320000.0, and 153000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.