Ensign (ENSG) Cash from Operations (2010 - 2026)
Ensign (ENSG) reported Cash from Operations of 100154000.0 for Q1 2026, up 38.68% year-over-year from 72220000.0 in Q1 2025, and down 45.37% on a QoQ basis from 183320000.0 in Q4 2025.
Ensign (ENSG) has 17 years of Cash from Operations data on file, last reported at 100154000.0 in Q1 2026.
- Quarterly Cash from Operations rose 38.68% year-over-year to 100154000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 592204000.0 (up 54.18% YoY) and the FY2025 annual result came in at 564270000.0, up 62.53% from the prior year.
- Cash from Operations eased to 100154000.0 in Q1 2026 per ENSG's latest filing, 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.
- The 5-year median for Cash from Operations is 92524000.0 (2022), against an average of 97693470.59.
- The widest annual swing landed in 2024, when Cash from Operations tumbled 35.75%; it then jumped 104.52% in 2025.
- Tracing ENSG's Cash from Operations over 5 years: stood at 50176000.0 in 2022, then jumped by 69.94% to 85269000.0 in 2023, then grew by 17.81% to 100456000.0 in 2024, then soared by 82.49% to 183320000.0 in 2025, then slumped by 45.37% to 100154000.0 in 2026.
- Per Business Quant, the three latest ENSG Cash from Operations figures stand at 100154000.0 (Q1 2026), 183320000.0 (Q4 2025), and 153000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -12.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 100.15 Mn |
| Mar 31, 2026 | 100.15 Mn |
| Dec 31, 2025 | 183.32 Mn |
| Dec 31, 2025 | 183.32 Mn |
| Sep 30, 2025 | 153.00 Mn |
| Sep 30, 2025 | 153.00 Mn |
| Jun 30, 2025 | 155.73 Mn |
| Jun 30, 2025 | 155.73 Mn |
| Mar 31, 2025 | 72.22 Mn |
| Mar 31, 2025 | 72.22 Mn |
| Dec 31, 2024 | 100.46 Mn |
| Dec 31, 2024 | 100.46 Mn |
| Sep 30, 2024 | 134.48 Mn |
| Sep 30, 2024 | 134.48 Mn |
| Jun 30, 2024 | 76.94 Mn |
| Jun 30, 2024 | 76.94 Mn |
| Mar 31, 2024 | 35.31 Mn |
| Mar 31, 2024 | 35.31 Mn |
| Dec 31, 2023 | 85.27 Mn |
| Dec 31, 2023 | 85.27 Mn |
| Sep 30, 2023 | 123.32 Mn |
| Sep 30, 2023 | 123.32 Mn |
| Jun 30, 2023 | 119.74 Mn |
| Jun 30, 2023 | 119.74 Mn |
| Mar 31, 2023 | 48.34 Mn |
| Mar 31, 2023 | 48.34 Mn |
| Dec 31, 2022 | 50.18 Mn |
| Dec 31, 2022 | 50.18 Mn |
| Sep 30, 2022 | 92.52 Mn |
| Sep 30, 2022 | 92.52 Mn |
| Jun 30, 2022 | 83.94 Mn |
| Jun 30, 2022 | 83.94 Mn |
| Mar 31, 2022 | 45.87 Mn |
| Mar 31, 2022 | 45.87 Mn |
| Dec 31, 2021 | 71.20 Mn |
| Dec 31, 2021 | 71.20 Mn |
| Sep 30, 2021 | 96.09 Mn |
| Sep 30, 2021 | 96.09 Mn |
| Jun 30, 2021 | 74.10 Mn |
| Jun 30, 2021 | 74.10 Mn |
| Mar 31, 2021 | 34.29 Mn |
| Mar 31, 2021 | 34.29 Mn |
| Dec 31, 2020 | 91.19 Mn |
| Dec 31, 2020 | 91.19 Mn |
| Sep 30, 2020 | 108.02 Mn |
| Sep 30, 2020 | 108.02 Mn |
| Jun 30, 2020 | 147.02 Mn |
| Jun 30, 2020 | 147.02 Mn |
| Mar 31, 2020 | 27.12 Mn |
| Mar 31, 2020 | 27.12 Mn |
| Dec 31, 2019 | 59.85 Mn |
| Dec 31, 2019 | 59.85 Mn |
| Sep 30, 2019 | 42.02 Mn |
| Sep 30, 2019 | 42.02 Mn |
| Jun 30, 2019 | 47.25 Mn |
| Jun 30, 2019 | 47.25 Mn |
| Mar 31, 2019 | 19.81 Mn |
| Mar 31, 2019 | 19.81 Mn |
| Dec 31, 2018 | 12.88 Mn |
| Dec 31, 2018 | 12.88 Mn |
| Sep 30, 2018 | 56.04 Mn |
| Sep 30, 2018 | 56.04 Mn |
| Jun 30, 2018 | 60.85 Mn |
| Jun 30, 2018 | 60.85 Mn |
| Mar 31, 2018 | 40.40 Mn |
| Mar 31, 2018 | 40.40 Mn |
| Dec 31, 2017 | -14.89 Mn |
| Dec 31, 2017 | -14.89 Mn |
| Sep 30, 2017 | 38.33 Mn |
| Sep 30, 2017 | 38.33 Mn |
| Jun 30, 2017 | 5.33 Mn |
| Jun 30, 2017 | 5.33 Mn |
| Mar 31, 2017 | 19.59 Mn |
| Mar 31, 2017 | 19.59 Mn |
| Dec 31, 2016 | 2.70 Mn |
| Dec 31, 2016 | 2.70 Mn |
| Sep 30, 2016 | 34.36 Mn |
| Sep 30, 2016 | 34.36 Mn |
| Jun 30, 2016 | 24.13 Mn |
| Jun 30, 2016 | 24.13 Mn |
| Mar 31, 2016 | 12.70 Mn |
| Mar 31, 2016 | 12.70 Mn |
| Dec 31, 2015 | 20.07 Mn |
| Dec 31, 2015 | 20.07 Mn |
| Sep 30, 2015 | 6.49 Mn |
| Sep 30, 2015 | 6.49 Mn |
| Jun 30, 2015 | 948,000.00 |
| Jun 30, 2015 | 948,000.00 |
| Mar 31, 2015 | 5.86 Mn |
| Mar 31, 2015 | 5.86 Mn |
| Dec 31, 2014 | 18.19 Mn |
| Dec 31, 2014 | 18.19 Mn |
| Sep 30, 2014 | 29.61 Mn |
| Sep 30, 2014 | 29.61 Mn |
| Jun 30, 2014 | 15.64 Mn |
| Jun 30, 2014 | 15.64 Mn |
| Mar 31, 2014 | 21.43 Mn |
| Mar 31, 2014 | 21.43 Mn |
| Dec 31, 2013 | -19.69 Mn |
| Dec 31, 2013 | -19.69 Mn |
| Sep 30, 2013 | 30.50 Mn |
| Sep 30, 2013 | 30.50 Mn |
| Jun 30, 2013 | 4.93 Mn |
| Jun 30, 2013 | 4.93 Mn |
| Mar 31, 2013 | 21.68 Mn |
| Mar 31, 2013 | 21.68 Mn |
| Dec 31, 2012 | 30.46 Mn |
| Dec 31, 2012 | 30.46 Mn |
| Sep 30, 2012 | 26.53 Mn |
| Sep 30, 2012 | 26.53 Mn |
| Jun 30, 2012 | 19.74 Mn |
| Jun 30, 2012 | 19.74 Mn |
| Mar 31, 2012 | 5.32 Mn |
| Mar 31, 2012 | 5.32 Mn |
| Dec 31, 2011 | 19.44 Mn |
| Dec 31, 2011 | 19.44 Mn |
| Sep 30, 2011 | 25.80 Mn |
| Sep 30, 2011 | 25.80 Mn |
| Jun 30, 2011 | 8.76 Mn |
| Jun 30, 2011 | 8.76 Mn |
| Mar 31, 2011 | 18.69 Mn |
| Mar 31, 2011 | 18.69 Mn |
| Dec 31, 2010 | 26.04 Mn |
| Dec 31, 2010 | 26.04 Mn |
| Sep 30, 2010 | 19.56 Mn |
| Sep 30, 2010 | 19.56 Mn |