Annual CFF
$2.29M$2.64M+742.70%
Summary
- Current Value
- As of today, ENSG annual cash from financing is $2.29M, up +742.70% on
- Historical Performance
- ENSG annual cash from financing is up +103.01% over the past 3 years, and down -96.79% over the past 5 years
- All-Time High Comparison
- ENSG annual cash from financing is currently -98.50% below its historical high of $152.89M set on
- 3-Year Low Comparison
- ENSG annual cash from financing is +108.07% above its 3-year low of -$28.36M reached on an earlier date
- Sector Comparison
- ENSG annual cash from financing is higher than 35.62% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $2.29M | +742.7% | +103.0% | -96.8% | -92.8% | |
| Quarterly Cash From Financing | $4.39M | +23.4% | +414.8% | +103.8% | +418.6% | |
| TTM Cash From Financing | -$13.52M | -367.3% | +47.1% | +81.0% | -143.2% | |
| Price | $176.21 | +32.3% | +86.2% | +110.0% | +2616.6% | |
| Annual Cash From Operations | $347.19M | -7.8% | +25.9% | +70.3% | +650.3% | |
| Annual Cash From Investing | -$394.50M | -115.6% | -126.8% | -59.7% | -390.3% | |
| Annual Dividends Paid | $13.67M | +6.1% | +18.4% | +34.2% | +268.8% | |
| Annual Total Debt | $1.97B | +5.5% | +56.0% | +46.6% | +1703.7% | |
| Shares Outstanding | 57.92M | +0.8% | +4.1% | +6.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.29M | at high | |
| 5Y | $2.29M | at high | |
| All | $152.89M | -98.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$28.36M | N/A | +108.1% |
| 5Y | -$137.30M | N/A | +101.7% |
| All | -$137.30M | +101.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ENSG?
As of today, ENSG annual cash from financing is $2.29M
What is 1-year change in ENSG annual cash from financing?
ENSG annual cash from financing is up +742.70% year-over-year
What is 3-year change in ENSG annual cash from financing?
ENSG annual cash from financing is up +103.01% over the past 3 years
How far is ENSG annual cash from financing from its all-time high?
ENSG annual cash from financing is currently -98.50% below its historical high of $152.89M set on December 31, 2016
How does ENSG annual cash from financing rank versus sector peers?
ENSG annual cash from financing is higher than 35.62% of companies in Healthcare sector
When is ENSG next annual earnings release?
The next annual earnings release for ENSG is on
Quarterly CFF
$4.39M$10.64M+170.38%
Summary
- Current Value
- As of today, ENSG quarterly cash from financing is $4.39M, up +170.38% on
- Historical Performance
- ENSG quarterly cash from financing is up +23.39% year-over-year, and up +414.76% over the past 3 years
- All-Time High Comparison
- ENSG quarterly cash from financing is currently -96.10% below its historical high of $112.80M set on
- 3-Year Low Comparison
- ENSG quarterly cash from financing is +142.51% above its 3-year low of -$10.34M reached on
- Sector Comparison
- ENSG quarterly cash from financing is higher than 73.25% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $4.39M | +170.4% | +23.4% | +414.8% | +103.8% | |
| Annual Cash From Financing | $2.29M | – | +742.7% | +103.0% | -96.8% | |
| TTM Cash From Financing | -$13.52M | +5.8% | -367.3% | +47.1% | +81.0% | |
| Price | $176.21 | +0.2% | +32.3% | +86.2% | +110.0% | |
| Quarterly Cash From Operations | $153.00M | -1.8% | +13.8% | +65.4% | +41.6% | |
| Quarterly Cash From Investing | -$77.70M | -13.9% | +6.7% | -14.5% | -285.4% | |
| Quarterly Dividends Paid | $3.61M | +0.2% | +5.3% | +18.6% | +32.6% | |
| Quarterly Total Debt | $2.16B | +5.7% | +6.9% | +46.2% | +73.8% | |
| Shares Outstanding | 57.92M | – | +0.8% | +4.1% | +6.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.39M | at high | |
| 3Y | $4.39M | at high | |
| 5Y | $27.12M | -83.8% | |
| All | $112.80M | -96.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.34M | +142.5% | |
| 3Y | -$10.34M | +142.5% | |
| 5Y | -$103.12M | +104.3% | |
| All | -$114.22M | +103.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ENSG?
As of today, ENSG quarterly cash from financing is $4.39M
What is ENSG quarterly cash from financing most recent change?
ENSG quarterly cash from financing was up +170.38% on September 30, 2025
What is 1-year change in ENSG quarterly cash from financing?
ENSG quarterly cash from financing is up +23.39% year-over-year
How far is ENSG quarterly cash from financing from its all-time high?
ENSG quarterly cash from financing is currently -96.10% below its historical high of $112.80M set on December 31, 2016
How does ENSG quarterly cash from financing rank versus sector peers?
ENSG quarterly cash from financing is higher than 73.25% of companies in Healthcare sector
When is ENSG next earnings release?
The next earnings release for ENSG is on
TTM CFF
-$13.52M$833.00K+5.80%
Summary
- Current Value
- As of today, ENSG TTM cash from financing is -$13.52M, up +5.80% on
- Historical Performance
- ENSG TTM cash from financing is down -367.31% year-over-year, and up +47.15% over the past 3 years
- All-Time High Comparison
- ENSG TTM cash from financing is currently -108.28% below its historical high of $163.39M set on
- 3-Year Low Comparison
- ENSG TTM cash from financing is +52.32% above its 3-year low of -$28.36M reached on an earlier date
- Sector Comparison
- ENSG TTM cash from financing is higher than 17.77% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$13.52M | +5.8% | -367.3% | +47.1% | +81.0% | |
| Annual Cash From Financing | $2.29M | – | +742.7% | +103.0% | -96.8% | |
| Quarterly Cash From Financing | $4.39M | +170.4% | +23.4% | +414.8% | +103.8% | |
| Price | $176.21 | +0.2% | +32.3% | +86.2% | +110.0% | |
| TTM Cash From Operations | $481.41M | +4.0% | +45.0% | +65.8% | +36.1% | |
| TTM Cash From Investing | -$556.28M | +1.0% | -103.8% | -113.5% | -267.6% | |
| TTM Dividends Paid | $14.23M | +1.3% | +5.6% | +18.4% | +33.4% | |
| Quarterly Total Debt | $2.16B | +5.7% | +6.9% | +46.2% | +73.8% | |
| Shares Outstanding | 57.92M | – | +0.8% | +4.1% | +6.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.29M | N/A | -691.0% |
| 3Y | $5.06M | -367.3% | |
| 5Y | $15.84M | -185.4% | |
| All | $163.39M | -108.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.36M | +5.8% | |
| 3Y | -$28.36M | N/A | +52.3% |
| 5Y | -$239.74M | +94.4% | |
| All | -$239.74M | +94.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ENSG?
As of today, ENSG TTM cash from financing is -$13.52M
What is ENSG TTM cash from financing most recent change?
ENSG TTM cash from financing was up +5.80% on September 30, 2025
What is 1-year change in ENSG TTM cash from financing?
ENSG TTM cash from financing is down -367.31% year-over-year
How far is ENSG TTM cash from financing from its all-time high?
ENSG TTM cash from financing is currently -108.28% below its historical high of $163.39M set on September 30, 2015
How does ENSG TTM cash from financing rank versus sector peers?
ENSG TTM cash from financing is higher than 17.77% of companies in Healthcare sector
When is ENSG next earnings release?
The next earnings release for ENSG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ENSG Official Website ensigngroup.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1125376/000112537625000170/0001125376-25-000170-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1125376/000112537625000021/0001125376-25-000021-index.htm
- ENSG Profile on Yahoo Finance finance.yahoo.com/quote/ENSG
- ENSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ensg