Annual CFI
-$394.50M$211.55M-115.63%
Summary
- Current Value
- As of today, ENSG annual cash from investing is -$394.50M, down -115.63% on
- Historical Performance
- ENSG annual cash from investing is down -126.85% over the past 3 years, and down -59.71% over the past 5 years
- All-Time High Comparison
- ENSG annual cash from investing is currently -3411.99% below its historical high of -$11.23M set on
- 3-Year Low Comparison
- ENSG annual cash from investing is at its 3-year low
- Sector Comparison
- ENSG annual cash from investing is higher than 7.55% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$394.50M | -115.6% | -126.8% | -59.7% | -390.3% | |
| Quarterly Cash From Investing | -$77.70M | +6.7% | -14.5% | -285.4% | -921.6% | |
| TTM Cash From Investing | -$556.28M | -103.8% | -113.5% | -267.6% | -720.6% | |
| 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 Financing | $2.29M | +742.7% | +103.0% | -96.8% | -92.8% | |
| Annual CAPEX | $158.24M | +49.0% | +127.5% | +121.2% | +623.3% | |
| Annual Free Cash Flow | $188.95M | -30.1% | -8.3% | +42.8% | +674.6% | |
| Annual Total Assets | $5.20B | +11.2% | +63.3% | +95.3% | +1243.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$182.95M | -115.6% | |
| 5Y | -$58.67M | N/A | -572.5% |
| All | -$11.23M | -3412.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$394.50M | at low | |
| 5Y | -$394.50M | at low | |
| All | -$394.50M | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of ENSG?
As of today, ENSG annual cash from investing is -$394.50M
What is 1-year change in ENSG annual cash from investing?
ENSG annual cash from investing is down -115.63% year-over-year
What is 3-year change in ENSG annual cash from investing?
ENSG annual cash from investing is down -126.85% over the past 3 years
How far is ENSG annual cash from investing from its all-time high?
ENSG annual cash from investing is currently -3411.99% below its historical high of -$11.23M set on December 31, 2004
How does ENSG annual cash from investing rank versus sector peers?
ENSG annual cash from investing is higher than 7.55% of companies in Healthcare sector
When is ENSG next annual earnings release?
The next annual earnings release for ENSG is on
Quarterly CFI
-$77.70M$9.51M-13.95%
Summary
- Current Value
- As of today, ENSG quarterly cash from investing is -$77.70M, down -13.95% on
- Historical Performance
- ENSG quarterly cash from investing is up +6.74% year-over-year, and down -14.52% over the past 3 years
- All-Time High Comparison
- ENSG quarterly cash from investing is currently -1644.00% below its historical high of -$4.46M set on
- 3-Year Low Comparison
- ENSG quarterly cash from investing is +68.13% above its 3-year low of -$243.82M reached on
- Sector Comparison
- ENSG quarterly cash from investing is higher than 10.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$77.70M | -13.9% | +6.7% | -14.5% | -285.4% | |
| Annual Cash From Investing | -$394.50M | – | -115.6% | -126.8% | -59.7% | |
| TTM Cash From Investing | -$556.28M | +1.0% | -103.8% | -113.5% | -267.6% | |
| 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 Financing | $4.39M | +170.4% | +23.4% | +414.8% | +103.8% | |
| Quarterly CAPEX | $51.19M | +3.2% | +12.7% | +126.0% | +376.0% | |
| Quarterly Free Cash Flow | $101.81M | -4.1% | +14.3% | +45.7% | +4.7% | |
| Quarterly Total Assets | $5.23B | +6.0% | +12.9% | +60.1% | +112.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$68.18M | -13.9% | |
| 3Y | -$26.56M | -192.5% | |
| 5Y | -$10.18M | N/A | -663.1% |
| All | -$4.46M | -1644.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$243.82M | +68.1% | |
| 3Y | -$243.82M | +68.1% | |
| 5Y | -$243.82M | +68.1% | |
| All | -$243.82M | +68.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ENSG?
As of today, ENSG quarterly cash from investing is -$77.70M
What is ENSG quarterly cash from investing most recent change?
ENSG quarterly cash from investing was down -13.95% on September 30, 2025
What is 1-year change in ENSG quarterly cash from investing?
ENSG quarterly cash from investing is up +6.74% year-over-year
How far is ENSG quarterly cash from investing from its all-time high?
ENSG quarterly cash from investing is currently -1644.00% below its historical high of -$4.46M set on September 30, 2008
How does ENSG quarterly cash from investing rank versus sector peers?
ENSG quarterly cash from investing is higher than 10.09% of companies in Healthcare sector
When is ENSG next earnings release?
The next earnings release for ENSG is on
TTM CFI
-$556.28M$5.62M+1.00%
Summary
- Current Value
- As of today, ENSG TTM cash from investing is -$556.28M, up +1.00% on
- Historical Performance
- ENSG TTM cash from investing is down -103.85% year-over-year, and down -113.54% over the past 3 years
- All-Time High Comparison
- ENSG TTM cash from investing is currently -4359.52% below its historical high of -$12.47M set on
- 3-Year Low Comparison
- ENSG TTM cash from investing is +7.85% above its 3-year low of -$603.65M reached on
- Sector Comparison
- ENSG TTM cash from investing is higher than 4.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$556.28M | +1.0% | -103.8% | -113.5% | -267.6% | |
| Annual Cash From Investing | -$394.50M | – | -115.6% | -126.8% | -59.7% | |
| Quarterly Cash From Investing | -$77.70M | -13.9% | +6.7% | -14.5% | -285.4% | |
| 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 Financing | -$13.52M | +5.8% | -367.3% | +47.1% | +81.0% | |
| TTM CAPEX | $191.88M | +3.1% | +38.1% | +142.4% | +222.4% | |
| TTM Free Cash Flow | $289.53M | +4.6% | +49.9% | +37.1% | -1.6% | |
| Quarterly Total Assets | $5.23B | +6.0% | +12.9% | +60.1% | +112.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$394.50M | N/A | -41.0% |
| 3Y | -$172.88M | -221.8% | |
| 5Y | -$55.34M | -905.3% | |
| All | -$12.47M | -4359.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$603.65M | +7.8% | |
| 3Y | -$603.65M | +7.8% | |
| 5Y | -$603.65M | +7.8% | |
| All | -$603.65M | +7.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ENSG?
As of today, ENSG TTM cash from investing is -$556.28M
What is ENSG TTM cash from investing most recent change?
ENSG TTM cash from investing was up +1.00% on September 30, 2025
What is 1-year change in ENSG TTM cash from investing?
ENSG TTM cash from investing is down -103.85% year-over-year
How far is ENSG TTM cash from investing from its all-time high?
ENSG TTM cash from investing is currently -4359.52% below its historical high of -$12.47M set on March 31, 2007
How does ENSG TTM cash from investing rank versus sector peers?
ENSG TTM cash from investing is higher than 4.82% of companies in Healthcare sector
When is ENSG next earnings release?
The next earnings release for ENSG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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