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Ensign (ENSG) Cash from financing

annual CFF:

-$2.16M-$1.55M(-253.27%)
December 31, 2024

Summary

  • As of today (June 22, 2025), ENSG annual cash flow from financing activities is -$2.16 million, with the most recent change of -$1.55 million (-253.27%) on December 31, 2024.
  • During the last 3 years, ENSG annual CFF has risen by +$73.98 million (+97.16%).
  • ENSG annual CFF is now -101.41% below its all-time high of $152.88 million, reached on December 31, 2016.

Performance

ENSG Cash from financing Chart

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quarterly CFF:

-$10.35M-$9.01M(-673.97%)
March 31, 2025

Summary

  • As of today (June 22, 2025), ENSG quarterly cash flow from financing activities is -$10.35 million, with the most recent change of -$9.01 million (-673.97%) on March 31, 2025.
  • Over the past year, ENSG quarterly CFF has dropped by -$11.90 million (-765.04%).
  • ENSG quarterly CFF is now -109.17% below its all-time high of $112.80 million, reached on December 31, 2016.

Performance

ENSG quarterly CFF Chart

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TTM CFF:

-$14.07M-$11.90M(-550.60%)
March 31, 2025

Summary

  • As of today (June 22, 2025), ENSG TTM cash flow from financing activities is -$14.07 million, with the most recent change of -$11.90 million (-550.60%) on March 31, 2025.
  • Over the past year, ENSG TTM CFF has dropped by -$16.68 million (-637.28%).
  • ENSG TTM CFF is now -108.61% below its all-time high of $163.39 million, reached on September 30, 2015.

Performance

ENSG TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ENSG Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-253.3%-765.0%-637.3%
3 y3 years+97.2%+8.3%-189.7%
5 y5 years-102.6%-37.3%-120.7%

ENSG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-253.3%+97.2%-765.0%+44.2%-189.7%+56.4%
5 y5-year-102.6%+98.4%-138.2%+90.9%-120.7%+94.1%
alltimeall time-101.4%+98.4%-109.2%+90.9%-108.6%+94.1%

ENSG Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$10.35M(+674.0%)
-$14.07M(+550.6%)
Dec 2024
-$2.16M(+253.3%)
-$1.34M(+57.3%)
-$2.16M(-456.8%)
Sep 2024
-
-$850.00K(-44.5%)
$606.00K(-55.3%)
Jun 2024
-
-$1.53M(-198.4%)
$1.36M(-48.2%)
Mar 2024
-
$1.56M(+8.7%)
$2.62M(-527.8%)
Dec 2023
-$612.00K(-98.1%)
$1.43M(-1531.0%)
-$612.00K(-74.5%)
Sep 2023
-
-$100.00K(-62.8%)
-$2.40M(-45.0%)
Jun 2023
-
-$269.00K(-83.9%)
-$4.37M(-80.7%)
Mar 2023
-
-$1.67M(+366.3%)
-$22.65M(-29.8%)
Dec 2022
-$32.26M(-57.6%)
-$359.00K(-82.6%)
-$32.26M(+9.4%)
Sep 2022
-
-$2.06M(-88.9%)
-$29.48M(>+9900.0%)
Jun 2022
-
-$18.55M(+64.3%)
-$290.00K(-101.8%)
Mar 2022
-
-$11.29M(-565.7%)
$15.69M(-120.6%)
Dec 2021
-$76.14M(-44.5%)
$2.42M(-91.1%)
-$76.14M(-22.6%)
Sep 2021
-
$27.12M(-1155.8%)
-$98.39M(-59.0%)
Jun 2021
-
-$2.57M(-97.5%)
-$239.74M(+2.9%)
Mar 2021
-
-$103.12M(+420.1%)
-$232.88M(+69.6%)
Dec 2020
-$137.30M(-265.7%)
-$19.83M(-82.6%)
-$137.30M(+130.0%)
Sep 2020
-
-$114.22M(-2762.5%)
-$59.70M(-230.6%)
Jun 2020
-
$4.29M(-156.9%)
$45.70M(-32.8%)
Mar 2020
-
-$7.54M(-113.0%)
$68.05M(-17.9%)
Dec 2019
$82.88M(-217.8%)
$57.78M(-754.4%)
$82.88M(+516.2%)
Sep 2019
-
-$8.83M(-133.1%)
$13.45M(-1168.4%)
Jun 2019
-
$26.64M(+265.4%)
-$1.26M(-96.9%)
Mar 2019
-
$7.29M(-162.6%)
-$40.84M(-41.9%)
Dec 2018
-$70.34M(-485.0%)
-$11.66M(-50.5%)
-$70.34M(+65.2%)
Sep 2018
-
-$23.54M(+82.0%)
-$42.58M(+160.4%)
Jun 2018
-
-$12.94M(-41.8%)
-$16.35M(-180.0%)
Mar 2018
-
-$22.21M(-237.9%)
$20.45M(+11.9%)
Dec 2017
$18.27M(-88.0%)
$16.11M(+498.7%)
$18.27M(-84.1%)
Sep 2017
-
$2.69M(-88.7%)
$114.97M(+18.1%)
Jun 2017
-
$23.86M(-197.9%)
$97.38M(-12.5%)
Mar 2017
-
-$24.39M(-121.6%)
$111.29M(-27.2%)
Dec 2016
$152.88M(+21.0%)
$112.80M(-857.4%)
$152.88M(+120.0%)
Sep 2016
-
-$14.89M(-139.4%)
$69.48M(-29.4%)
Jun 2016
-
$37.77M(+119.5%)
$98.46M(-2.3%)
Mar 2016
-
$17.21M(-41.4%)
$100.74M(-20.3%)
DateAnnualQuarterlyTTM
Dec 2015
$126.33M(+74.0%)
$29.39M(+108.6%)
$126.33M(-22.7%)
Sep 2015
-
$14.09M(-64.8%)
$163.39M(+10.0%)
Jun 2015
-
$40.05M(-6.4%)
$148.50M(+26.9%)
Mar 2015
-
$42.80M(-35.6%)
$117.05M(+61.2%)
Dec 2014
$72.62M(+37.3%)
$66.45M(-8458.9%)
$72.62M(+35.0%)
Sep 2014
-
-$795.00K(-109.2%)
$53.80M(+2.0%)
Jun 2014
-
$8.60M(-626.6%)
$52.75M(+1.6%)
Mar 2014
-
-$1.63M(-103.4%)
$51.93M(-1.8%)
Dec 2013
$52.88M(+290.4%)
$47.63M(-2674.8%)
$52.88M(+766.5%)
Sep 2013
-
-$1.85M(-123.8%)
$6.10M(-8.6%)
Jun 2013
-
$7.78M(-1234.7%)
$6.67M(-310.1%)
Mar 2013
-
-$686.00K(-180.2%)
-$3.18M(-123.4%)
Dec 2012
$13.55M(-66.8%)
$855.00K(-166.8%)
$13.55M(-48.6%)
Sep 2012
-
-$1.28M(-38.1%)
$26.37M(-54.5%)
Jun 2012
-
-$2.07M(-112.9%)
$58.01M(+0.9%)
Mar 2012
-
$16.04M(+17.3%)
$57.48M(+40.7%)
Dec 2011
$40.86M(+36.6%)
$13.67M(-55.0%)
$40.86M(-32.7%)
Sep 2011
-
$30.36M(-1271.0%)
$60.74M(+109.5%)
Jun 2011
-
-$2.59M(+343.2%)
$28.99M(-3.9%)
Mar 2011
-
-$585.00K(-101.7%)
$30.18M(+0.9%)
Dec 2010
$29.92M(-5.7%)
$33.55M(-2532.8%)
$29.92M(-4.4%)
Sep 2010
-
-$1.38M(-1.6%)
$31.30M(-1.4%)
Jun 2010
-
-$1.40M(+64.9%)
$31.74M(-0.7%)
Mar 2010
-
-$850.00K(-102.4%)
$31.96M(+0.7%)
Dec 2009
$31.73M(-616.1%)
$34.93M(-3831.8%)
$31.73M(-845.6%)
Sep 2009
-
-$936.00K(-21.2%)
-$4.25M(-3.4%)
Jun 2009
-
-$1.19M(+10.1%)
-$4.41M(-29.2%)
Mar 2009
-
-$1.08M(+2.6%)
-$6.22M(+1.2%)
Dec 2008
-$6.15M(-111.5%)
-$1.05M(-3.1%)
-$6.15M(-111.7%)
Sep 2008
-
-$1.09M(-63.9%)
$52.62M(+3.0%)
Jun 2008
-
-$3.00M(+199.3%)
$51.10M(-3.9%)
Mar 2008
-
-$1.00M(-101.7%)
$53.18M(-0.3%)
Dec 2007
$53.36M(+100.4%)
$57.72M(-2314.7%)
$53.36M(-1324.0%)
Sep 2007
-
-$2.61M(+181.7%)
-$4.36M(+148.7%)
Jun 2007
-
-$925.00K(+11.7%)
-$1.75M(+111.7%)
Mar 2007
-
-$828.00K
-$828.00K
Dec 2006
$26.62M(-1088.1%)
-
-
Dec 2005
-$2.69M
-
-

FAQ

  • What is Ensign annual cash flow from financing activities?
  • What is the all time high annual CFF for Ensign?
  • What is Ensign annual CFF year-on-year change?
  • What is Ensign quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Ensign?
  • What is Ensign quarterly CFF year-on-year change?
  • What is Ensign TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Ensign?
  • What is Ensign TTM CFF year-on-year change?

What is Ensign annual cash flow from financing activities?

The current annual CFF of ENSG is -$2.16M

What is the all time high annual CFF for Ensign?

Ensign all-time high annual cash flow from financing activities is $152.88M

What is Ensign annual CFF year-on-year change?

Over the past year, ENSG annual cash flow from financing activities has changed by -$1.55M (-253.27%)

What is Ensign quarterly cash flow from financing activities?

The current quarterly CFF of ENSG is -$10.35M

What is the all time high quarterly CFF for Ensign?

Ensign all-time high quarterly cash flow from financing activities is $112.80M

What is Ensign quarterly CFF year-on-year change?

Over the past year, ENSG quarterly cash flow from financing activities has changed by -$11.90M (-765.04%)

What is Ensign TTM cash flow from financing activities?

The current TTM CFF of ENSG is -$14.07M

What is the all time high TTM CFF for Ensign?

Ensign all-time high TTM cash flow from financing activities is $163.39M

What is Ensign TTM CFF year-on-year change?

Over the past year, ENSG TTM cash flow from financing activities has changed by -$16.68M (-637.28%)
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