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

Ensign (ENSG) has 17 years of Net Cash Flow data on file, last reported at $35.6 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $35.6 million, up 119.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $256.8 million (up 212.07% YoY), and the FY2025 annual result was $39.3 million, up 187.24% from the prior year.
• Net Cash Flow declined to $35.6 million in Q1 2026 per ENSG's latest filing, from $60.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $93.0 million in Q2 2023 and troughed at -$181.9 million in Q1 2025.
• A 5-year average of $16.3 million and a median of $35.6 million in 2026 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 463.81% in 2023, then plunged 8321.06% in 2025.
• 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 tumbled by 261.58% to -$67.5 million in 2024, then soared by 189.25% to $60.2 million in 2025, then sank by 40.85% to $35.6 million in 2026.
• Business Quant data shows ENSG's Net Cash Flow at $35.6 million in Q1 2026, $60.2 million in Q4 2025, and $79.7 million in Q3 2025.