Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Ensign (ENSG) Net Cash Flow (2016 - 2025)

Ensign (ENSG) has disclosed Net Cash Flow for 16 consecutive years, with $60.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 189.25% to $60.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $39.3 million, a 187.24% increase, with the full-year FY2025 number at $39.3 million, up 187.24% from a year prior.
  • Net Cash Flow was $60.2 million for Q4 2025 at Ensign, down from $79.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $106.2 million in Q3 2021 to a low of -$181.9 million in Q1 2025.
  • A 5-year average of $13.4 million and a median of $30.2 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 502.95% in 2021, then plummeted 8321.06% in 2025.
  • Ensign's Net Cash Flow stood at -$42.4 million in 2021, then surged by 117.46% to $7.4 million in 2022, then skyrocketed by 463.81% to $41.8 million in 2023, then plummeted by 261.58% to -$67.5 million in 2024, then skyrocketed by 189.25% to $60.2 million in 2025.
  • Per Business Quant, the three most recent readings for ENSG's Net Cash Flow are $60.2 million (Q4 2025), $79.7 million (Q3 2025), and $81.3 million (Q2 2025).