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% quarter-over-quarter from 183320000.0 in Q4 2025.
Ensign (ENSG) Cash from Operations (2010 - 2026) Analysis & Trends
Ensign (ENSG) has 17 years of Cash from Operations data on file, last reported at 100154000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 100154000.0, up 38.68% year-over-year; the trailing twelve-month figure through Mar 2026 was 592204000.0 (up 54.18% YoY), and the FY2025 annual result was 564270000.0, up 62.53% from the prior year.
- Cash from Operations slipped to 100154000.0 in Q1 2026 per ENSG's latest filing, from 183320000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 183320000.0 in Q4 2025 and troughed at 35312000.0 in Q1 2024.
- A 5-year average of 97693470.59 and a median of 92524000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 35.75% in 2024, then soared 104.52% in 2025.
- 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 plunged by 45.37% to 100154000.0 in 2026.
- Business Quant data shows ENSG's Cash from Operations at 100154000.0 in Q1 2026, 183320000.0 in Q4 2025, and 153000000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.17 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 21.02 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 |