Ensign (ENSG) Change in Cash (2010 - 2026)
Ensign (ENSG) posted quarterly Change in Cash of -$277.2 million for Q2 2026, down 440.94% year-over-year from $81.3 million in Q2 2025, and down 878.27% quarter-over-quarter from $35.6 million in Q1 2026.
Ensign (ENSG) Change in Cash (2010 - 2026) Analysis & Trends
Ensign (ENSG) has reported Change in Cash for 17 consecutive years, with -$277.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 440.94% year-over-year to -$277.2 million; the TTM figure through Jun 2026 stood at -$101.7 million (up 10.32% YoY), while the FY2025 annual figure was $39.3 million, up 187.24% from the prior year.
- Change in Cash fell to -$277.2 million in Q2 2026 per ENSG's latest filing, from $35.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $93.0 million in Q2 2023 and bottomed at -$277.2 million in Q2 2026.
- Historically, Change in Cash has averaged $5500.0 across 5 years, with a median of $29.5 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash soared 463.81% — and 2025, when it plunged 8321.06%.
- Ensign's Change in Cash stood at $7.4 million in 2022, then jumped by 463.81% to $41.8 million in 2023, then plunged by 261.58% to -$67.5 million in 2024, then jumped by 189.25% to $60.2 million in 2025, then slumped by 560.36% to -$277.2 million in 2026.
- Business Quant data shows ENSG's Change in Cash at -$277.2 million in Q2 2026, $35.6 million in Q1 2026, and $60.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 89.17 Bn | 88.16 Bn | 15.19 Bn | 73.00 Mn |
| 2 | Tenet Healthcare | 22.30 Bn | 20.13 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.22 Bn | 12.08 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.68 Bn | 10.99 Bn | 1.16 Bn | 25.46 Mn |
| 5 | Ensign | 10.53 Bn | 10.21 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 10.14 Bn | 10.00 Bn | 3.29 Bn | 19.83 Mn |
| 7 | Pacs | 7.07 Bn | 6.91 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 7.04 Bn | 7.00 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Fresenius Medical Care AG | 6.38 Bn | 4.69 Bn | 1.52 Bn | -206.78 Mn |
| 10 | Concentra Group Holdings Parent | 4.43 Bn | 4.28 Bn | 192.10 Mn | 96.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -277.20 Mn |
| Mar 31, 2026 | 35.62 Mn |
| Dec 31, 2025 | 60.21 Mn |
| Sep 30, 2025 | 79.70 Mn |
| Jun 30, 2025 | 81.30 Mn |
| Mar 31, 2025 | -181.93 Mn |
| Dec 31, 2024 | -67.47 Mn |
| Sep 30, 2024 | 54.73 Mn |
| Jun 30, 2024 | -34.50 Mn |
| Mar 31, 2024 | 2.21 Mn |
| Dec 31, 2023 | 41.76 Mn |
| Sep 30, 2023 | 47.90 Mn |
| Jun 30, 2023 | 93.01 Mn |
| Mar 31, 2023 | 10.70 Mn |
| Dec 31, 2022 | 7.41 Mn |
| Sep 30, 2022 | 23.28 Mn |
| Jun 30, 2022 | 37.03 Mn |
| Mar 31, 2022 | -13.66 Mn |
| Dec 31, 2021 | -42.42 Mn |
| Sep 30, 2021 | 106.21 Mn |