Ensign (ENSG) Cash from Operations (2009 - 2026)
Ensign's Cash from Operations came in at $240.24 million for Q3 2026, up 57.0% from $153 million a year earlier and up 39.7% from the prior quarter.
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Analysis
Ensign (ENSG) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Ensign reported Cash from Operations of $695.67 million, up 44.5% year-over-year; for FY2025, it came in at $564.27 million, up 62.5% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of 8.6% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $347.19 million in FY2024 (-7.8%), $376.67 million in FY2023 (+38.2%), $272.51 million in FY2022 (-1.2%) and $275.68 million in FY2021 (-26.2%).
- The Q3 2026 figure represents the highest quarterly Cash from Operations in data going back to Q3 2010.
- Year-over-year, Cash from Operations has increased for nine consecutive quarters, with growth averaging 53.4% over the last eight quarters.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2025 (growth of 104.5%), and the weakest in Q2 2024 (a decline of 35.7%).
- Business Quant data shows ENSG's Cash from Operations at $171.95 million (Q2 2026), $100.15 million (Q1 2026) and $183.32 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 4.46 Bn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 43.93 Mn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 563.80 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 611.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | -23.71 Mn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 204.32 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | 9.22 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 362.00 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 518.83 Mn |
| 10 | Ensign | 10.80 Bn | 8.92 Bn | 317.20 Mn | 240.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 240.24 Mn |
| Jun 30, 2026 | 171.95 Mn |
| Mar 31, 2026 | 100.15 Mn |
| Dec 31, 2025 | 183.32 Mn |
| Sep 30, 2025 | 153.00 Mn |
| Jun 30, 2025 | 155.73 Mn |
| Mar 31, 2025 | 72.22 Mn |
| Dec 31, 2024 | 100.46 Mn |
| Sep 30, 2024 | 134.48 Mn |
| Jun 30, 2024 | 76.94 Mn |
| Mar 31, 2024 | 35.31 Mn |
| Dec 31, 2023 | 85.27 Mn |
| Sep 30, 2023 | 123.32 Mn |
| Jun 30, 2023 | 119.74 Mn |
| Mar 31, 2023 | 48.34 Mn |
| Dec 31, 2022 | 50.18 Mn |
| Sep 30, 2022 | 92.52 Mn |
| Jun 30, 2022 | 83.94 Mn |
| Mar 31, 2022 | 45.87 Mn |
| Dec 31, 2021 | 71.20 Mn |
API Access
Ensign Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ENSG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ENSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ENSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();