ENSIGN GROUP, INC Financing Cash Flow
ENSIGN GROUP, INC (ENSG) reported Financing Cash Flow of -$34.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-27
- ENSIGN GROUP, INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$41.45M.
- ENSIGN GROUP, INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $6.65M.
- ENSIGN GROUP, INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $833.00K.
- ENSIGN GROUP, INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.01M.
- ENSIGN GROUP, INC net cash provided by (used in) financing activities for fiscal 2025 was -$11.81M.
- ENSIGN GROUP, INC net cash provided by (used in) financing activities for fiscal 2024 was -$2.16M.
- ENSIGN GROUP, INC net cash provided by (used in) financing activities for fiscal 2023 was -$612.00K.
- ENSIGN GROUP, INC net cash provided by (used in) financing activities for fiscal 2022 was -$32.26M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$41.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | -$34.80M 10-Q · filed 2026-07-27 | -$33.96M derived: sum of 3 quarters · filed 2026-07-27 | -$29.95M derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | $6.65M 10-Q · filed 2026-04-30 | $7.48M derived: sum of 2 quarters · filed 2026-04-30 | $11.49M derived: sum of 3 quarters · filed 2026-04-30 | $5.19M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-12-31 | $833.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $4.84M derived: sum of 2 quarters · filed 2026-02-04 | -$1.46M derived: sum of 3 quarters · filed 2026-07-27 | -$11.81M 10-K · filed 2026-02-04 |
| 2025-09-30 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$2.29M derived: sum of 2 quarters · filed 2026-07-27 | -$12.64M 10-Q · filed 2025-11-03 | -$13.98M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | -$6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | -$16.66M 10-Q · filed 2026-07-27 | -$17.99M derived: sum of 3 quarters · filed 2026-07-27 | -$18.84M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-03-31 | -$10.35M 10-Q · filed 2026-04-30 | -$11.69M derived: sum of 2 quarters · filed 2026-04-30 | -$12.54M derived: sum of 3 quarters · filed 2026-04-30 | -$14.07M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$2.19M derived: sum of 2 quarters · filed 2026-02-04 | -$3.72M derived: sum of 3 quarters · filed 2026-02-04 | -$2.16M 10-K · filed 2026-02-04 |
| 2024-09-30 | -$850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$2.38M derived: sum of 2 quarters · filed 2025-11-03 | -$825.00K 10-Q · filed 2025-11-03 | $606.00K derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $25.00K 10-Q · filed 2025-07-24 | $1.46M derived: sum of 3 quarters · filed 2026-02-04 | $1.36M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | $1.56M 10-Q · filed 2025-04-29 | $2.99M derived: sum of 2 quarters · filed 2026-02-04 | $2.89M derived: sum of 3 quarters · filed 2026-02-04 | $2.62M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | $1.33M derived: sum of 2 quarters · filed 2026-02-04 | $1.06M derived: sum of 3 quarters · filed 2026-02-04 | -$612.00K 10-K · filed 2026-02-04 |
| 2023-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$369.00K derived: sum of 2 quarters · filed 2024-10-24 | -$2.04M 10-Q · filed 2024-10-24 | -$2.40M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | -$269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$1.94M 10-Q · filed 2024-07-25 | -$2.30M derived: sum of 3 quarters · filed 2025-02-05 | -$4.37M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | -$1.67M 10-Q · filed 2024-05-01 | -$2.03M derived: sum of 2 quarters · filed 2025-02-05 | -$4.10M derived: sum of 3 quarters · filed 2025-02-05 | -$22.65M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | -$359.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | -$2.42M derived: sum of 2 quarters · filed 2025-02-05 | -$20.97M derived: sum of 3 quarters · filed 2025-02-05 | -$32.26M 10-K · filed 2025-02-05 |
| 2022-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$20.61M derived: sum of 2 quarters · filed 2023-10-25 | -$31.90M 10-Q · filed 2023-10-25 | -$29.48M derived: sum of 4 quarters · filed 2024-02-01 |
| 2022-06-30 | -$18.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$29.84M 10-Q · filed 2023-07-27 | -$27.41M derived: sum of 3 quarters · filed 2024-02-01 | -$290.00K derived: sum of 4 quarters · filed 2024-02-01 |
| 2022-03-31 | -$11.29M 10-Q · filed 2023-04-26 | -$8.87M derived: sum of 2 quarters · filed 2024-02-01 | $18.26M derived: sum of 3 quarters · filed 2024-02-01 | $15.69M derived: sum of 4 quarters · filed 2024-02-01 |
| 2021-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | $29.55M derived: sum of 2 quarters · filed 2024-02-01 | $26.98M derived: sum of 3 quarters · filed 2024-02-01 | -$76.14M 10-K · filed 2024-02-01 |
| 2021-09-30 | $27.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $24.55M derived: sum of 2 quarters · filed 2022-10-26 | -$78.56M 10-Q · filed 2022-10-26 | -$98.39M derived: sum of 4 quarters · filed 2023-02-02 |
| 2021-06-30 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$105.69M 10-Q · filed 2022-08-01 | -$125.51M derived: sum of 3 quarters · filed 2023-02-02 | -$239.74M derived: sum of 4 quarters · filed 2023-02-02 |
| 2021-03-31 | -$103.12M 10-Q · filed 2022-04-28 | -$122.94M derived: sum of 2 quarters · filed 2023-02-02 | -$237.17M derived: sum of 3 quarters · filed 2023-02-02 | -$232.88M derived: sum of 4 quarters · filed 2023-02-02 |
| 2020-12-31 | -$19.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-02 | -$134.05M derived: sum of 2 quarters · filed 2023-02-02 | -$129.76M derived: sum of 3 quarters · filed 2023-02-02 | -$137.30M 10-K · filed 2023-02-02 |
| 2020-09-30 | -$114.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$109.93M derived: sum of 2 quarters · filed 2021-10-27 | -$117.47M 10-Q · filed 2021-10-27 | -$59.70M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$3.25M 10-Q · filed 2021-07-28 | $54.53M derived: sum of 3 quarters · filed 2022-02-09 | $45.70M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | -$7.54M 10-Q · filed 2021-04-29 | $50.24M derived: sum of 2 quarters · filed 2022-02-09 | $41.41M derived: sum of 3 quarters · filed 2022-02-09 | $68.05M derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | $57.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $48.95M derived: sum of 2 quarters · filed 2022-02-09 | $75.59M derived: sum of 3 quarters · filed 2022-02-09 | $82.88M 10-K · filed 2022-02-09 |
| 2019-09-30 | -$8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $17.82M derived: sum of 2 quarters · filed 2020-10-28 | $25.11M 10-Q · filed 2020-10-28 | $13.45M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-06-30 | $26.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $33.94M 10-Q · filed 2020-08-05 | $22.28M derived: sum of 3 quarters · filed 2021-02-03 | -$1.26M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-03-31 | $7.29M 10-Q · filed 2020-05-11 | -$4.37M derived: sum of 2 quarters · filed 2021-02-03 | -$27.90M derived: sum of 3 quarters · filed 2021-02-03 | -$40.84M derived: sum of 4 quarters · filed 2021-02-03 |
| 2018-12-31 | -$11.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-03 | -$35.20M derived: sum of 2 quarters · filed 2021-02-03 | -$48.13M derived: sum of 3 quarters · filed 2021-02-03 | -$70.34M 10-K · filed 2021-02-03 |
| 2018-09-30 | -$23.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$36.48M derived: sum of 2 quarters · filed 2019-10-30 | -$58.69M 10-Q · filed 2019-10-30 | -$42.58M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-06-30 | -$12.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$35.15M 10-Q · filed 2019-08-01 | -$19.04M derived: sum of 3 quarters · filed 2020-02-05 | -$16.35M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-03-31 | -$22.21M 10-Q · filed 2019-05-06 | -$6.11M derived: sum of 2 quarters · filed 2020-02-05 | -$3.42M derived: sum of 3 quarters · filed 2020-02-05 | $20.45M derived: sum of 4 quarters · filed 2020-02-05 |
| 2017-12-31 | $16.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | $18.80M derived: sum of 2 quarters · filed 2020-02-05 | $42.66M derived: sum of 3 quarters · filed 2020-02-05 | $18.27M 10-K · filed 2020-02-05 |
| 2017-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $26.55M derived: sum of 2 quarters · filed 2018-10-31 | $2.17M 10-Q · filed 2018-10-31 | $114.97M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-06-30 | $23.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$524.00K 10-Q · filed 2018-08-02 | $112.28M derived: sum of 3 quarters · filed 2019-02-06 | $97.38M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-03-31 | -$24.39M 10-Q · filed 2018-05-02 | $88.41M derived: sum of 2 quarters · filed 2019-02-06 | $73.52M derived: sum of 3 quarters · filed 2019-02-06 | $111.29M derived: sum of 4 quarters · filed 2019-02-06 |
| 2016-12-31 | $112.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $97.91M derived: sum of 2 quarters · filed 2019-02-06 | $135.68M derived: sum of 3 quarters · filed 2019-02-06 | $152.88M 10-K · filed 2019-02-06 |
| 2016-09-30 | -$14.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $22.88M derived: sum of 2 quarters · filed 2017-11-08 | $40.09M 10-Q · filed 2017-11-08 | $69.48M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-06-30 | $37.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $54.98M 10-Q · filed 2017-08-03 | $84.37M derived: sum of 3 quarters · filed 2018-02-08 | $98.46M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-03-31 | $17.21M 10-Q · filed 2017-05-01 | $46.60M derived: sum of 2 quarters · filed 2018-02-08 | $60.69M derived: sum of 3 quarters · filed 2018-02-08 | $100.74M derived: sum of 4 quarters · filed 2018-02-08 |
| 2015-12-31 | $29.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $43.48M derived: sum of 2 quarters · filed 2018-02-08 | $83.53M derived: sum of 3 quarters · filed 2018-02-08 | $126.33M 10-K · filed 2018-02-08 |
| 2015-09-30 | $14.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $54.14M derived: sum of 2 quarters · filed 2016-11-02 | $96.94M 10-Q · filed 2016-11-02 | $163.39M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | $40.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $82.85M 10-Q · filed 2016-08-01 | $149.30M derived: sum of 3 quarters · filed 2017-02-08 | $148.50M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | $42.80M 10-Q · filed 2016-05-10 | $109.25M derived: sum of 2 quarters · filed 2017-02-08 | $108.45M derived: sum of 3 quarters · filed 2017-02-08 | $117.05M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | $66.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $65.66M derived: sum of 2 quarters · filed 2017-02-08 | $74.26M derived: sum of 3 quarters · filed 2017-02-08 | $72.62M 10-K · filed 2017-02-08 |
| 2014-09-30 | -$795.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $7.80M derived: sum of 2 quarters · filed 2015-11-03 | $6.17M 10-Q · filed 2015-11-03 | $53.80M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $6.97M 10-Q · filed 2015-08-04 | $54.60M derived: sum of 3 quarters · filed 2016-02-10 | $52.75M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | -$1.63M 10-Q · filed 2015-05-06 | $46.00M derived: sum of 2 quarters · filed 2016-02-10 | $44.15M derived: sum of 3 quarters · filed 2016-02-10 | $51.93M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $47.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $45.78M derived: sum of 2 quarters · filed 2016-02-10 | $53.57M derived: sum of 3 quarters · filed 2016-02-10 | $52.88M 10-K · filed 2016-02-10 |
| 2013-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $5.93M derived: sum of 2 quarters · filed 2014-11-05 | $5.25M 10-Q · filed 2014-11-05 | $6.10M derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-06-30 | $7.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $7.10M 10-Q · filed 2014-08-07 | $7.95M derived: sum of 3 quarters · filed 2015-02-09 | $6.67M derived: sum of 4 quarters · filed 2015-02-09 |
| 2013-03-31 | -$686.00K 10-Q · filed 2014-05-08 | $169.00K derived: sum of 2 quarters · filed 2015-02-09 | -$1.11M derived: sum of 3 quarters · filed 2015-02-09 | -$3.18M derived: sum of 4 quarters · filed 2015-02-09 |
| 2012-12-31 | $855.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | -$424.00K derived: sum of 2 quarters · filed 2015-02-09 | -$2.49M derived: sum of 3 quarters · filed 2015-02-09 | $13.55M 10-K · filed 2015-02-09 |
| 2012-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$3.35M derived: sum of 2 quarters · filed 2013-11-07 | $12.69M 10-Q · filed 2013-11-07 | $26.37M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-06-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $13.97M 10-Q · filed 2013-08-07 | $27.64M derived: sum of 3 quarters · filed 2014-02-13 | $58.01M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-03-31 | $16.04M 10-Q · filed 2013-05-01 | $29.71M derived: sum of 2 quarters · filed 2014-02-13 | $60.08M derived: sum of 3 quarters · filed 2014-02-13 | $57.48M derived: sum of 4 quarters · filed 2014-02-13 |
| 2011-12-31 | $13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $44.04M derived: sum of 2 quarters · filed 2014-02-13 | $41.45M derived: sum of 3 quarters · filed 2014-02-13 | $40.86M 10-K · filed 2014-02-13 |
| 2011-09-30 | $30.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $27.77M derived: sum of 2 quarters · filed 2012-11-07 | $27.19M 10-Q · filed 2012-11-07 | $60.74M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$3.18M 10-Q · filed 2012-08-01 | $30.37M derived: sum of 3 quarters · filed 2013-02-13 | $28.99M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | -$585.00K 10-Q · filed 2012-05-02 | $32.96M derived: sum of 2 quarters · filed 2013-02-13 | $31.59M derived: sum of 3 quarters · filed 2013-02-13 | |
| 2010-12-31 | $33.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $32.17M derived: sum of 2 quarters · filed 2013-02-13 | $29.92M 10-K · filed 2013-02-13 | |
| 2010-09-30 | -$1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$3.63M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$2.25M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $31.73M 10-K · filed 2012-02-16 |
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