Ensign (ENSG) Net Cash Flow (2010 - 2026)
Ensign (ENSG) reported Net Cash Flow of $35.6 million for Q1 2026, up 119.58% year-over-year from $16.2 million in Q1 2025, and down 40.85% on a QoQ basis from $60.2 million in Q4 2025.
Ensign (ENSG) has 17 years of Net Cash Flow data on file, last reported at $35.6 million in Q1 2026.
- Quarterly Net Cash Flow rose 119.58% year-over-year to $35.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $256.8 million (up 212.07% YoY) and the FY2025 annual result came in at $39.3 million, up 187.24% from the prior year.
- Net Cash Flow fell to $35.6 million in Q1 2026 per ENSG's latest filing, from $60.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $93.0 million in Q2 2023 and bottomed at -$181.9 million in Q1 2025.
- The 5-year median for Net Cash Flow is $35.6 million (2026), against an average of $16.3 million.
- The widest annual swing landed in 2023, when Net Cash Flow jumped 463.81%; it then slumped 8321.06% in 2025.
- Tracing ENSG's Net Cash Flow over 5 years: stood at $7.4 million in 2022, then jumped by 463.81% to $41.8 million in 2023, then sank by 261.58% to -$67.5 million in 2024, then jumped by 189.25% to $60.2 million in 2025, then tumbled by 40.85% to $35.6 million in 2026.
- Per Business Quant, the three latest ENSG Net Cash Flow figures stand at $35.6 million (Q1 2026), $60.2 million (Q4 2025), and $79.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -55.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.62 Mn |
| Mar 31, 2026 | 35.62 Mn |
| Dec 31, 2025 | 60.21 Mn |
| Dec 31, 2025 | 60.21 Mn |
| Sep 30, 2025 | 79.70 Mn |
| Sep 30, 2025 | 79.70 Mn |
| Jun 30, 2025 | 81.30 Mn |
| Jun 30, 2025 | 81.30 Mn |
| Mar 31, 2025 | -181.93 Mn |
| Mar 31, 2025 | -181.93 Mn |
| Dec 31, 2024 | -67.47 Mn |
| Dec 31, 2024 | -67.47 Mn |
| Sep 30, 2024 | 54.73 Mn |
| Sep 30, 2024 | 54.73 Mn |
| Jun 30, 2024 | -34.50 Mn |
| Jun 30, 2024 | -34.50 Mn |
| Mar 31, 2024 | 2.21 Mn |
| Mar 31, 2024 | 2.21 Mn |
| Dec 31, 2023 | 41.76 Mn |
| Dec 31, 2023 | 41.76 Mn |
| Sep 30, 2023 | 47.90 Mn |
| Sep 30, 2023 | 47.90 Mn |
| Jun 30, 2023 | 93.01 Mn |
| Jun 30, 2023 | 93.01 Mn |
| Mar 31, 2023 | 10.70 Mn |
| Mar 31, 2023 | 10.70 Mn |
| Dec 31, 2022 | 7.41 Mn |
| Dec 31, 2022 | 7.41 Mn |
| Sep 30, 2022 | 23.28 Mn |
| Sep 30, 2022 | 23.28 Mn |
| Jun 30, 2022 | 37.03 Mn |
| Jun 30, 2022 | 37.03 Mn |
| Mar 31, 2022 | -13.66 Mn |
| Mar 31, 2022 | -13.66 Mn |
| Dec 31, 2021 | -42.42 Mn |
| Dec 31, 2021 | -42.42 Mn |
| Sep 30, 2021 | 106.21 Mn |
| Sep 30, 2021 | 106.21 Mn |
| Jun 30, 2021 | 42.88 Mn |
| Jun 30, 2021 | 42.88 Mn |
| Mar 31, 2021 | -81.04 Mn |
| Mar 31, 2021 | -81.04 Mn |
| Dec 31, 2020 | 61.18 Mn |
| Dec 31, 2020 | 61.18 Mn |
| Sep 30, 2020 | -26.36 Mn |
| Sep 30, 2020 | -26.36 Mn |
| Jun 30, 2020 | 138.52 Mn |
| Jun 30, 2020 | 138.52 Mn |
| Mar 31, 2020 | 4.04 Mn |
| Mar 31, 2020 | 4.04 Mn |
| Dec 31, 2019 | 14.78 Mn |
| Dec 31, 2019 | 14.78 Mn |
| Sep 30, 2019 | 5.44 Mn |
| Sep 30, 2019 | 5.44 Mn |
| Jun 30, 2019 | 1.22 Mn |
| Jun 30, 2019 | 1.22 Mn |
| Mar 31, 2019 | 6.74 Mn |
| Mar 31, 2019 | 6.74 Mn |
| Dec 31, 2018 | -54.72 Mn |
| Dec 31, 2018 | -54.72 Mn |
| Sep 30, 2018 | 18.47 Mn |
| Sep 30, 2018 | 18.47 Mn |
| Jun 30, 2018 | -7.87 Mn |
| Jun 30, 2018 | -7.87 Mn |
| Mar 31, 2018 | -7.28 Mn |
| Mar 31, 2018 | -7.28 Mn |
| Dec 31, 2017 | -12.81 Mn |
| Dec 31, 2017 | -12.81 Mn |
| Sep 30, 2017 | 6.58 Mn |
| Sep 30, 2017 | 6.58 Mn |
| Jun 30, 2017 | 1.97 Mn |
| Jun 30, 2017 | 1.97 Mn |
| Mar 31, 2017 | -26.20 Mn |
| Mar 31, 2017 | -26.20 Mn |
| Dec 31, 2016 | 17.29 Mn |
| Dec 31, 2016 | 17.29 Mn |
| Sep 30, 2016 | 6.90 Mn |
| Sep 30, 2016 | 6.90 Mn |
| Jun 30, 2016 | -17.85 Mn |
| Jun 30, 2016 | -17.85 Mn |
| Mar 31, 2016 | 9.80 Mn |
| Mar 31, 2016 | 9.80 Mn |
| Dec 31, 2015 | 1.50 Mn |
| Dec 31, 2015 | 1.50 Mn |
| Sep 30, 2015 | -10.57 Mn |
| Sep 30, 2015 | -10.57 Mn |
| Jun 30, 2015 | -11.97 Mn |
| Jun 30, 2015 | -11.97 Mn |
| Mar 31, 2015 | 12.20 Mn |
| Mar 31, 2015 | 12.20 Mn |
| Dec 31, 2014 | 11.20 Mn |
| Dec 31, 2014 | 11.20 Mn |
| Sep 30, 2014 | 16.81 Mn |
| Sep 30, 2014 | 16.81 Mn |
| Jun 30, 2014 | -35.08 Mn |
| Jun 30, 2014 | -35.08 Mn |
| Mar 31, 2014 | -8.29 Mn |
| Mar 31, 2014 | -8.29 Mn |
| Dec 31, 2013 | 19.76 Mn |
| Dec 31, 2013 | 19.76 Mn |
| Sep 30, 2013 | 18.50 Mn |
| Sep 30, 2013 | 18.50 Mn |
| Jun 30, 2013 | -15.04 Mn |
| Jun 30, 2013 | -15.04 Mn |
| Mar 31, 2013 | 1.85 Mn |
| Mar 31, 2013 | 1.85 Mn |
| Dec 31, 2012 | 8.66 Mn |
| Dec 31, 2012 | 8.66 Mn |
| Sep 30, 2012 | -757,000.00 |
| Sep 30, 2012 | -757,000.00 |
| Jun 30, 2012 | 167,000.00 |
| Jun 30, 2012 | 167,000.00 |
| Mar 31, 2012 | 3.03 Mn |
| Mar 31, 2012 | 3.03 Mn |
| Dec 31, 2011 | 3.93 Mn |
| Dec 31, 2011 | 3.93 Mn |
| Sep 30, 2011 | -12.46 Mn |
| Sep 30, 2011 | -12.46 Mn |
| Jun 30, 2011 | -12.86 Mn |
| Jun 30, 2011 | -12.86 Mn |
| Mar 31, 2011 | -21.12 Mn |
| Mar 31, 2011 | -21.12 Mn |
| Dec 31, 2010 | 35.16 Mn |
| Dec 31, 2010 | 35.16 Mn |
| Sep 30, 2010 | 10.57 Mn |
| Sep 30, 2010 | 10.57 Mn |