Ensign (ENSG) Cash from Operations (2010 - 2026)

Ensign (ENSG) posted quarterly Cash from Operations of 100154000.0 for Q1 2026, up 38.68% YoY from 72220000.0 in Q1 2025, and down 45.37% sequentially from 183320000.0 in Q4 2025.

Ensign (ENSG) Cash from Operations (2010 - 2026) Analysis & Trends

Ensign has disclosed Cash from Operations across 17 years of filings, most recently posting 100154000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 38.68% year-over-year to 100154000.0; the TTM figure through Mar 2026 stood at 592204000.0 (up 54.18% YoY), while the FY2025 annual figure was 564270000.0, up 62.53% from the prior year.
  • Cash from Operations declined to 100154000.0 in Q1 2026, from 183320000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ENSG reached as high as 183320000.0 in Q4 2025 and fell as low as 35312000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 92524000.0 (2022), against an average of 97693470.59.
  • Annual changes were most pronounced in 2024 — Cash from Operations tumbled 35.75% — and 2025, when it soared 104.52%.
  • A 5-year view of Cash from Operations shows it 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 slumped by 45.37% to 100154000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 100154000.0, 183320000.0, and 153000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 2.01 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 88.22 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.64 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 320.83 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 313.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 100.15 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 401.63 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 236.34 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -29.40 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn 20.89 Mn

Historic Data

Download Data
DateValue
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