Ensign (ENSG) Net Cash Flow (2010 - 2026)

Ensign has disclosed Net Cash Flow across 17 years of filings, most recently posting $35.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 119.58% year-over-year to $35.6 million; the TTM figure through Mar 2026 stood at $256.8 million (up 212.07% YoY), while the FY2025 annual figure was $39.3 million, up 187.24% from the prior year.
• Net Cash Flow retreated to $35.6 million in Q1 2026, from $60.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for ENSG reached as high as $93.0 million in Q2 2023 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 463.81% — and 2025, when it slumped 8321.06%.
• A 5-year view of Net Cash Flow shows it stood at $7.4 million in 2022, then soared by 463.81% to $41.8 million in 2023, then sank by 261.58% to -$67.5 million in 2024, then soared by 189.25% to $60.2 million in 2025, then tumbled by 40.85% to $35.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $35.6 million, $60.2 million, and $79.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.