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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 (September 9, 2025), ENSG annual cash flow from investing activities 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 CFI has fallen by -$220.59 million (-126.85%).
  • ENSG annual CFI 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 (September 9, 2025), ENSG quarterly cash flow from investing activities 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 CFI has increased by +$41.75 million (+37.98%).
  • ENSG quarterly CFI is now -1430.51% below its all-time high of -$4.46 million, reached on September 30, 2008.

Performance

ENSG quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (September 9, 2025), ENSG TTM cash flow from investing activities 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 CFI has dropped by -$296.95 million (-112.08%).
  • ENSG TTM CFI is now -4404.55% below its all-time high of -$12.47 million, reached on March 31, 2007.

Performance

ENSG TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ENSG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-115.6%+38.0%-112.1%
3 y3 years-126.8%-140.5%-168.0%
5 y5 years-59.7%-433.4%-208.2%

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
3 y3-year-126.8%at low-156.7%+72.0%-225.0%+6.9%
5 y5-year-572.5%at low-569.7%+72.0%-915.4%+6.9%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for The Ensign Group, Inc.?
  • What is The Ensign Group, Inc. annual CFI year-on-year change?
  • What is The Ensign Group, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for The Ensign Group, Inc.?
  • What is The Ensign Group, Inc. quarterly CFI year-on-year change?
  • What is The Ensign Group, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for The Ensign Group, Inc.?
  • What is The Ensign Group, Inc. TTM CFI year-on-year change?

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

The current annual CFI of ENSG is -$394.50M

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

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

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

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

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

The current quarterly CFI of ENSG is -$68.18M

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

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

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

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

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

The current TTM CFI of ENSG is -$561.90M

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

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

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

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