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.
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 89.17 Bn | 88.16 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 22.30 Bn | 20.13 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.22 Bn | 12.08 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.68 Bn | 10.99 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.53 Bn | 10.21 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 10.14 Bn | 10.00 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.07 Bn | 6.91 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 7.04 Bn | 7.00 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Fresenius Medical Care AG | 6.38 Bn | 4.69 Bn | 1.52 Bn | 999.98 Mn |
| 10 | Concentra Group Holdings Parent | 4.43 Bn | 4.28 Bn | 192.10 Mn | 135.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 171.95 Mn |
| Jun 30, 2026 | 171.95 Mn |
| 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 |