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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Ensign (ENSG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ensign (ENSG) over the last 17 years, with Q4 2025 value amounting to $60.2 million.

  • Ensign's Net Cash Flow rose 18924.68% to $60.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $39.3 million, marking a year-over-year increase of 18724.13%. This contributed to the annual value of $39.3 million for FY2025, which is 18724.13% up from last year.
  • Ensign's Net Cash Flow amounted to $60.2 million in Q4 2025, which was up 18924.68% from $79.7 million recorded in Q3 2025.
  • Ensign's 5-year Net Cash Flow high stood at $106.2 million for Q3 2021, and its period low was -$181.9 million during Q1 2025.
  • For the 5-year period, Ensign's Net Cash Flow averaged around $13.4 million, with its median value being $30.2 million (2022).
  • In the last 5 years, Ensign's Net Cash Flow soared by 50294.79% in 2021 and then crashed by 832105.74% in 2025.
  • Quarter analysis of 5 years shows Ensign's Net Cash Flow stood at -$42.4 million in 2021, then skyrocketed by 117.46% to $7.4 million in 2022, then surged by 463.81% to $41.8 million in 2023, then crashed by 261.58% to -$67.5 million in 2024, then soared by 189.25% to $60.2 million in 2025.
  • Its Net Cash Flow stands at $60.2 million for Q4 2025, versus $79.7 million for Q3 2025 and $81.3 million for Q2 2025.