Ensign (ENSG) Net Cash Flow (2010 - 2026)
Ensign (ENSG) posted quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Ensign (ENSG) has reported Net Cash Flow for 17 consecutive years, with -$277.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow 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.
- Net Cash Flow fell to -$277.2 million in Q2 2026 per ENSG's latest filing, from $35.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $93.0 million in Q2 2023 and bottomed at -$277.2 million in Q2 2026.
- Historically, Net Cash Flow has averaged $5500.0 across 5 years, with a median of $29.5 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 463.81% — and 2025, when it plunged 8321.06%.
- Ensign's Net Cash Flow 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 Net Cash Flow at -$277.2 million in Q2 2026, $35.6 million in Q1 2026, and $60.2 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 16.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -277.20 Mn |
| Jun 30, 2026 | -277.20 Mn |
| 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 |