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The Ensign Group, Inc. (ENSG) Cash From Investing

Annual CFI:

-$394.50M-$211.55M(-115.63%)
December 31, 2024

Summary

  • As of today, ENSG annual cash from investing is -$394.50 million, with the most recent change of -$211.55 million (-115.63%) on December 31, 2024.
  • During the last 3 years, ENSG annual cash from investing has fallen by -$220.59 million (-126.85%).
  • ENSG annual cash from investing is now -3411.99% below its all-time high of -$11.23 million, reached on December 31, 2004.

Performance

ENSG Cash From Investing Chart

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Quarterly CFI:

-$68.18M+$175.63M(+72.03%)
June 30, 2025

Summary

  • As of today, ENSG quarterly cash from investing is -$68.18 million, with the most recent change of +$175.63 million (+72.03%) on June 30, 2025.
  • Over the past year, ENSG quarterly cash from investing has increased by +$41.75 million (+37.98%).
  • ENSG quarterly cash from investing is now -1430.51% below its all-time high of -$4.46 million, reached on September 30, 2008.

Performance

ENSG Quarterly Cash From Investing Chart

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TTM CFI:

-$561.90M+$41.75M(+6.92%)
June 30, 2025

Summary

  • As of today, ENSG TTM cash from investing is -$561.90 million, with the most recent change of +$41.75 million (+6.92%) on June 30, 2025.
  • Over the past year, ENSG TTM cash from investing has dropped by -$296.95 million (-112.08%).
  • ENSG TTM cash from investing is now -4404.55% below its all-time high of -$12.47 million, reached on March 31, 2007.

Performance

ENSG TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ENSG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-115.6%+38.0%-112.1%
3Y3 Years-126.8%-140.5%-168.0%
5Y5 Years-59.7%-433.4%-271.3%

ENSG Cash From Investing 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
3Y3-Year-126.8%at low-156.7%+72.0%-225.0%+6.9%
5Y5-Year-572.5%at low-569.7%+72.0%-915.4%+6.9%
All-TimeAll-Time-3412.0%at low-1430.5%+72.0%-4404.6%+6.9%

ENSG Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$68.18M(+72.0%)
-$561.90M(+6.9%)
Mar 2025
-
-$243.81M(-46.4%)
-$603.65M(-53.0%)
Dec 2024
-$394.50M(-115.6%)
-$166.59M(-100.0%)
-$394.50M(-44.6%)
Sep 2024
-
-$83.31M(+24.2%)
-$272.88M(-3.0%)
Jun 2024
-
-$109.94M(-217.1%)
-$264.94M(-45.9%)
Mar 2024
-
-$34.66M(+22.9%)
-$181.57M(+0.8%)
Dec 2023
-$182.95M(+2.1%)
-$44.97M(+40.3%)
-$182.95M(-1.4%)
Sep 2023
-
-$75.38M(-183.8%)
-$180.41M(-4.4%)
Jun 2023
-
-$26.56M(+26.3%)
-$172.88M(+1.0%)
Mar 2023
-
-$36.05M(+15.0%)
-$174.67M(+6.5%)
Dec 2022
-$186.89M(-7.5%)
-$42.42M(+37.5%)
-$186.89M(+28.3%)
Sep 2022
-
-$67.84M(-139.3%)
-$260.50M(-24.2%)
Jun 2022
-
-$28.36M(+41.3%)
-$209.67M(+0.1%)
Mar 2022
-
-$48.27M(+58.4%)
-$209.96M(-20.7%)
Dec 2021
-$173.91M(-196.4%)
-$116.04M(-582.3%)
-$173.91M(-155.6%)
Sep 2021
-
-$17.01M(+40.6%)
-$68.05M(+4.4%)
Jun 2021
-
-$28.65M(-134.6%)
-$71.20M(-28.7%)
Mar 2021
-
-$12.21M(-19.9%)
-$55.34M(+5.7%)
Dec 2020
-$58.67M(+76.3%)
-$10.18M(+49.5%)
-$58.67M(+61.2%)
Sep 2020
-
-$20.16M(-57.7%)
-$151.33M(+17.0%)
Jun 2020
-
-$12.78M(+17.7%)
-$182.31M(+24.7%)
Mar 2020
-
-$15.54M(+84.9%)
-$242.20M(+1.9%)
Dec 2019
-$247.01M(-63.4%)
-$102.85M(-101.1%)
-$247.01M(-23.4%)
Sep 2019
-
-$51.13M(+29.6%)
-$200.11M(-22.8%)
Jun 2019
-
-$72.68M(-257.0%)
-$163.00M(-11.6%)
Mar 2019
-
-$20.36M(+63.6%)
-$146.10M(+3.4%)
Dec 2018
-$151.21M(-41.7%)
-$55.94M(-298.9%)
-$151.21M(-27.3%)
Sep 2018
-
-$14.03M(+74.9%)
-$118.80M(+14.7%)
Jun 2018
-
-$55.78M(-119.1%)
-$139.21M(-25.8%)
Mar 2018
-
-$25.46M(-8.2%)
-$110.66M(-3.7%)
Dec 2017
-$106.68M(+49.4%)
-$23.53M(+31.7%)
-$106.68M(+41.2%)
Sep 2017
-
-$34.44M(-26.5%)
-$181.36M(-13.7%)
Jun 2017
-
-$27.23M(-26.8%)
-$159.49M(+24.8%)
Mar 2017
-
-$21.48M(+78.1%)
-$212.01M(-0.7%)
Dec 2016
-$210.64M(-21.3%)
-$98.21M(-681.5%)
-$210.64M(-27.3%)
Sep 2016
-
-$12.57M(+84.2%)
-$165.47M(+10.1%)
Jun 2016
-
-$79.75M(-296.7%)
-$184.05M(-17.0%)
Mar 2016
-
-$20.10M(+62.1%)
-$157.27M(+9.4%)
DateAnnualQuarterlyTTM
Dec 2015
-$173.62M(-3.5%)
-$53.04M(-70.3%)
-$173.62M(+8.1%)
Sep 2015
-
-$31.15M(+41.2%)
-$188.94M(-11.3%)
Jun 2015
-
-$52.97M(-45.3%)
-$169.79M(+3.6%)
Mar 2015
-
-$36.45M(+46.7%)
-$176.14M(-5.0%)
Dec 2014
-$167.77M(-157.2%)
-$68.36M(-469.5%)
-$167.77M(-55.9%)
Sep 2014
-
-$12.00M(+79.8%)
-$107.60M(-1.7%)
Jun 2014
-
-$59.32M(-111.2%)
-$105.75M(-42.6%)
Mar 2014
-
-$28.09M(-243.0%)
-$74.17M(-13.7%)
Dec 2013
-$65.23M(+22.6%)
-$8.19M(+19.4%)
-$65.23M(+17.9%)
Sep 2013
-
-$10.15M(+63.4%)
-$79.46M(+16.6%)
Jun 2013
-
-$27.75M(-44.9%)
-$95.32M(-12.0%)
Mar 2013
-
-$19.14M(+14.6%)
-$85.08M(-1.0%)
Dec 2012
-$84.26M(+46.0%)
-$22.42M(+13.8%)
-$84.26M(+7.4%)
Sep 2012
-
-$26.01M(-48.6%)
-$91.02M(+31.9%)
Jun 2012
-
-$17.51M(+4.4%)
-$133.64M(+1.1%)
Mar 2012
-
-$18.32M(+37.2%)
-$135.15M(+13.4%)
Dec 2011
-$156.05M(-172.9%)
-$29.18M(+57.5%)
-$156.05M(-3.1%)
Sep 2011
-
-$68.63M(-260.7%)
-$151.30M(-67.6%)
Jun 2011
-
-$19.03M(+51.5%)
-$90.28M(-0.8%)
Mar 2011
-
-$39.22M(-60.5%)
-$89.53M(-56.6%)
Dec 2010
-$57.19M(+28.9%)
-$24.43M(-221.2%)
-$57.19M(+15.6%)
Sep 2010
-
-$7.61M(+58.4%)
-$67.79M(+16.9%)
Jun 2010
-
-$18.27M(-165.7%)
-$81.55M(-16.9%)
Mar 2010
-
-$6.88M(+80.4%)
-$69.75M(+13.3%)
Dec 2009
-$80.47M(-58.0%)
-$35.03M(-63.9%)
-$80.47M(-14.1%)
Sep 2009
-
-$21.37M(-229.8%)
-$70.54M(-31.5%)
Jun 2009
-
-$6.48M(+63.2%)
-$53.63M(+14.6%)
Mar 2009
-
-$17.59M(+29.9%)
-$62.77M(-23.2%)
Dec 2008
-$50.93M(-11.3%)
-$25.10M(-463.4%)
-$50.93M(-11.0%)
Sep 2008
-
-$4.46M(+71.5%)
-$45.89M(+7.2%)
Jun 2008
-
-$15.62M(-171.2%)
-$49.48M(-26.7%)
Mar 2008
-
-$5.76M(+71.3%)
-$39.05M(+14.7%)
Dec 2007
-$45.76M(-4.7%)
-$20.06M(-149.5%)
-$45.76M(-78.0%)
Sep 2007
-
-$8.04M(-54.9%)
-$25.70M(-45.5%)
Jun 2007
-
-$5.19M(+58.4%)
-$17.66M(-41.6%)
Mar 2007
-
-$12.47M
-$12.47M
Dec 2006
-$43.71M(-109.4%)
-
-
Dec 2005
-$20.87M(-85.8%)
-
-
Dec 2004
-$11.23M
-
-

FAQ

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

What is The Ensign Group, Inc. annual cash from investing?

The current annual cash from investing of ENSG is -$394.50M

What is the all-time high annual cash from investing for The Ensign Group, Inc.?

The Ensign Group, Inc. all-time high annual cash from investing is -$11.23M

What is The Ensign Group, Inc. annual cash from investing year-on-year change?

Over the past year, ENSG annual cash from investing has changed by -$211.55M (-115.63%)

What is The Ensign Group, Inc. quarterly cash from investing?

The current quarterly cash from investing of ENSG is -$68.18M

What is the all-time high quarterly cash from investing for The Ensign Group, Inc.?

The Ensign Group, Inc. all-time high quarterly cash from investing is -$4.46M

What is The Ensign Group, Inc. quarterly cash from investing year-on-year change?

Over the past year, ENSG quarterly cash from investing has changed by +$41.75M (+37.98%)

What is The Ensign Group, Inc. TTM cash from investing?

The current TTM cash from investing of ENSG is -$561.90M

What is the all-time high TTM cash from investing for The Ensign Group, Inc.?

The Ensign Group, Inc. all-time high TTM cash from investing is -$12.47M

What is The Ensign Group, Inc. TTM cash from investing year-on-year change?

Over the past year, ENSG TTM cash from investing has changed by -$296.95M (-112.08%)
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