Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ensign (ENSG) Cash from Operations (2016 - 2025)

Ensign (ENSG) has disclosed Cash from Operations for 16 consecutive years, with 183320000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 82.49% to 183320000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 564270000.0, a 62.53% increase, with the full-year FY2025 number at 564270000.0, up 62.53% from a year prior.
  • Cash from Operations was 183320000.0 for Q4 2025 at Ensign, up from 153000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 183320000.0 in Q4 2025 to a low of 34294000.0 in Q1 2021.
  • A 5-year average of 91815950.0 and a median of 84604000.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 49.59% in 2021, then soared 104.52% in 2025.
  • Ensign's Cash from Operations stood at 71195000.0 in 2021, then decreased by 29.52% to 50176000.0 in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for ENSG's Cash from Operations are 183320000.0 (Q4 2025), 153000000.0 (Q3 2025), and 155730000.0 (Q2 2025).