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The Ensign Group, Inc. (ENSG) Cash from financing

annual CFF:

$2.29M+$2.64M(+742.70%)
December 31, 2024

Summary

  • As of today (September 14, 2025), ENSG annual cash flow from financing activities is $2.29 million, with the most recent change of +$2.64 million (+742.70%) on December 31, 2024.
  • During the last 3 years, ENSG annual CFF has risen by +$78.43 million (+103.01%).
  • ENSG annual CFF is now -98.50% 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:

-$6.24M+$4.09M(+39.61%)
June 30, 2025

Summary

  • As of today (September 14, 2025), ENSG quarterly cash flow from financing activities is -$6.24 million, with the most recent change of +$4.09 million (+39.61%) on June 30, 2025.
  • Over the past year, ENSG quarterly CFF has dropped by -$4.74 million (-315.65%).
  • ENSG quarterly CFF is now -105.53% 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:

-$14.36M-$4.74M(-49.31%)
June 30, 2025

Summary

  • As of today (September 14, 2025), ENSG TTM cash flow from financing activities is -$14.36 million, with the most recent change of -$4.74 million (-49.31%) on June 30, 2025.
  • Over the past year, ENSG TTM CFF has dropped by -$15.81 million (-1086.67%).
  • ENSG TTM CFF is now -108.79% 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+742.7%-315.6%-1086.7%
3 y3 years+103.0%+59.6%-589.5%
5 y5 years-96.8%-245.5%-142.1%

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-yearat high+103.0%-275.3%+59.6%-383.8%+49.4%
5 y5-year-96.8%+101.7%-123.0%+94.5%-142.1%+94.0%
alltimeall time-98.5%+101.7%-105.5%+94.5%-108.8%+94.0%

ENSG Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$6.24M(-39.6%)
-$14.36M(+49.3%)
Mar 2025
-
-$10.34M(+673.1%)
-$9.62M(-520.2%)
Dec 2024
$2.29M(-742.7%)
-$1.34M(-137.5%)
$2.29M(-54.8%)
Sep 2024
-
$3.56M(-337.1%)
$5.06M(+247.7%)
Jun 2024
-
-$1.50M(-195.9%)
$1.46M(-47.8%)
Mar 2024
-
$1.57M(+9.2%)
$2.79M(-883.1%)
Dec 2023
-$356.00K(-98.7%)
$1.43M(-3434.9%)
-$356.00K(-83.4%)
Sep 2023
-
-$43.00K(-74.6%)
-$2.14M(-38.7%)
Jun 2023
-
-$169.00K(-89.3%)
-$3.49M(-81.4%)
Mar 2023
-
-$1.58M(+350.9%)
-$18.80M(-33.7%)
Dec 2022
-$28.36M(-62.8%)
-$350.00K(-74.9%)
-$28.36M(+10.8%)
Sep 2022
-
-$1.40M(-91.0%)
-$25.59M(-972.4%)
Jun 2022
-
-$15.47M(+38.8%)
$2.93M(-81.5%)
Mar 2022
-
-$11.14M(-559.7%)
$15.84M(-120.8%)
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(-292.6%)
-$19.83M(-82.6%)
-$137.30M(+92.6%)
Sep 2020
-
-$114.22M(-2762.5%)
-$71.30M(-309.1%)
Jun 2020
-
$4.29M(-156.9%)
$34.10M(-39.6%)
Mar 2020
-
-$7.54M(-116.3%)
$56.45M(-20.8%)
Dec 2019
$71.28M(-201.3%)
$46.18M(-623.0%)
$71.28M(+430.0%)
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(-483.2%)
-$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(+11.4%)
Dec 2017
$18.36M(-88.0%)
$16.11M(+498.7%)
$18.36M(-84.0%)
Sep 2017
-
$2.69M(-88.7%)
$115.05M(+18.0%)
Jun 2017
-
$23.86M(-198.2%)
$97.47M(-12.5%)
Mar 2017
-
-$24.30M(-121.5%)
$111.37M(-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(-136.2%)
-
-
Dec 2004
$7.44M
-
-

FAQ

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

What is The Ensign Group, Inc. annual cash flow from financing activities?

The current annual CFF of ENSG is $2.29M

What is the all time high annual CFF for The Ensign Group, Inc.?

The Ensign Group, Inc. all-time high annual cash flow from financing activities is $152.88M

What is The Ensign Group, Inc. annual CFF year-on-year change?

Over the past year, ENSG annual cash flow from financing activities has changed by +$2.64M (+742.70%)

What is The Ensign Group, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of ENSG is -$6.24M

What is the all time high quarterly CFF for The Ensign Group, Inc.?

The Ensign Group, Inc. all-time high quarterly cash flow from financing activities is $112.80M

What is The Ensign Group, Inc. quarterly CFF year-on-year change?

Over the past year, ENSG quarterly cash flow from financing activities has changed by -$4.74M (-315.65%)

What is The Ensign Group, Inc. TTM cash flow from financing activities?

The current TTM CFF of ENSG is -$14.36M

What is the all time high TTM CFF for The Ensign Group, Inc.?

The Ensign Group, Inc. all-time high TTM cash flow from financing activities is $163.39M

What is The Ensign Group, Inc. TTM CFF year-on-year change?

Over the past year, ENSG TTM cash flow from financing activities has changed by -$15.81M (-1086.67%)
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