ENSIGN GROUP, INC Investing Cash Flow
ENSIGN GROUP, INC (ENSG) reported Investing Cash Flow of -$478.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-27
- ENSIGN GROUP, INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$407.71M.
- ENSIGN GROUP, INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$71.19M.
- ENSIGN GROUP, INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$123.94M.
- ENSIGN GROUP, INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$77.31M.
- ENSIGN GROUP, INC net cash provided by (used in) investing activities for fiscal 2025 was -$513.18M.
- ENSIGN GROUP, INC net cash provided by (used in) investing activities for fiscal 2024 was -$390.05M.
- ENSIGN GROUP, INC net cash provided by (used in) investing activities for fiscal 2023 was -$182.70M.
- ENSIGN GROUP, INC net cash provided by (used in) investing activities for fiscal 2022 was -$186.18M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$407.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | -$478.89M 10-Q · filed 2026-07-27 | -$602.83M derived: sum of 3 quarters · filed 2026-07-27 | -$680.15M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2026-03-31 | -$71.19M 10-Q · filed 2026-04-30 | -$195.13M derived: sum of 2 quarters · filed 2026-04-30 | -$272.44M derived: sum of 3 quarters · filed 2026-04-30 | -$340.56M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-12-31 | -$123.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$201.25M derived: sum of 2 quarters · filed 2026-02-04 | -$269.37M derived: sum of 3 quarters · filed 2026-07-27 | -$513.18M 10-K · filed 2026-02-04 | ||||
| 2025-09-30 | -$77.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$145.43M derived: sum of 2 quarters · filed 2026-07-27 | -$389.24M 10-Q · filed 2025-11-03 | -$555.82M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-06-30 | -$68.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | -$311.92M 10-Q · filed 2026-07-27 | -$478.51M derived: sum of 3 quarters · filed 2026-07-27 | -$557.41M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-03-31 | -$243.80M 10-Q · filed 2026-04-30 | -$410.39M derived: sum of 2 quarters · filed 2026-04-30 | -$489.29M derived: sum of 3 quarters · filed 2026-04-30 | -$599.20M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$166.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$245.49M derived: sum of 2 quarters · filed 2026-02-04 | -$355.40M derived: sum of 3 quarters · filed 2026-02-04 | -$390.05M 10-K · filed 2026-02-04 | ||||
| 2024-09-30 | -$78.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$188.81M derived: sum of 2 quarters · filed 2025-11-03 | -$223.47M 10-Q · filed 2025-11-03 | -$268.41M derived: sum of 4 quarters · filed 2026-02-04 | ||||
| 2024-06-30 | -$109.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$144.56M 10-Q · filed 2025-07-24 | -$189.51M derived: sum of 3 quarters · filed 2026-02-04 | -$264.83M derived: sum of 4 quarters · filed 2026-02-04 | ||||
| 2024-03-31 | -$34.66M 10-Q · filed 2025-04-29 | -$79.60M derived: sum of 2 quarters · filed 2026-02-04 | -$154.92M derived: sum of 3 quarters · filed 2026-02-04 | -$181.38M derived: sum of 4 quarters · filed 2026-02-04 | ||||
| 2023-12-31 | -$44.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$120.26M derived: sum of 2 quarters · filed 2026-02-04 | -$146.73M derived: sum of 3 quarters · filed 2026-02-04 | -$182.70M 10-K · filed 2026-02-04 | ||||
| 2023-09-30 | -$75.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$101.78M derived: sum of 2 quarters · filed 2024-10-24 | -$137.75M 10-Q · filed 2024-10-24 | -$180.16M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2023-06-30 | -$26.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$62.44M 10-Q · filed 2024-07-25 | -$104.85M derived: sum of 3 quarters · filed 2025-02-05 | -$172.02M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2023-03-31 | -$35.97M 10-Q · filed 2024-05-01 | -$78.38M derived: sum of 2 quarters · filed 2025-02-05 | -$145.56M derived: sum of 3 quarters · filed 2025-02-05 | -$173.91M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2022-12-31 | -$42.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | -$109.59M derived: sum of 2 quarters · filed 2025-02-05 | -$137.94M derived: sum of 3 quarters · filed 2025-02-05 | -$186.18M 10-K · filed 2025-02-05 | ||||
| 2022-09-30 | -$67.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$95.53M derived: sum of 2 quarters · filed 2023-10-25 | -$143.77M 10-Q · filed 2023-10-25 | -$259.81M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-06-30 | -$28.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$76.60M 10-Q · filed 2023-07-27 | -$192.63M derived: sum of 3 quarters · filed 2024-02-01 | -$209.64M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2022-03-31 | -$48.24M 10-Q · filed 2023-04-26 | -$164.28M derived: sum of 2 quarters · filed 2024-02-01 | -$181.28M derived: sum of 3 quarters · filed 2024-02-01 | -$209.94M derived: sum of 4 quarters · filed 2024-02-01 | ||||
| 2021-12-31 | -$116.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | -$133.04M derived: sum of 2 quarters · filed 2024-02-01 | -$161.69M derived: sum of 3 quarters · filed 2024-02-01 | -$173.91M 10-K · filed 2024-02-01 | ||||
| 2021-09-30 | -$17.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$45.66M derived: sum of 2 quarters · filed 2022-10-26 | -$57.87M 10-Q · filed 2022-10-26 | -$68.05M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-06-30 | -$28.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$40.86M 10-Q · filed 2022-08-01 | -$51.04M derived: sum of 3 quarters · filed 2023-02-02 | -$71.20M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-03-31 | -$12.21M 10-Q · filed 2022-04-28 | -$22.39M derived: sum of 2 quarters · filed 2023-02-02 | -$42.55M derived: sum of 3 quarters · filed 2023-02-02 | -$55.34M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2020-12-31 | -$10.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-02 | -$30.34M derived: sum of 2 quarters · filed 2023-02-02 | -$43.12M derived: sum of 3 quarters · filed 2023-02-02 | -$58.67M 10-K · filed 2023-02-02 | ||||
| 2020-09-30 | -$20.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$32.94M derived: sum of 2 quarters · filed 2021-10-27 | -$48.48M 10-Q · filed 2021-10-27 | -$151.33M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-06-30 | -$12.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$28.33M 10-Q · filed 2021-07-28 | -$131.17M derived: sum of 3 quarters · filed 2022-02-09 | -$182.31M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-03-31 | -$15.54M 10-Q · filed 2021-04-29 | -$118.39M derived: sum of 2 quarters · filed 2022-02-09 | -$169.52M derived: sum of 3 quarters · filed 2022-02-09 | -$242.20M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2019-12-31 | -$102.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | -$153.98M derived: sum of 2 quarters · filed 2022-02-09 | -$226.66M derived: sum of 3 quarters · filed 2022-02-09 | -$247.01M 10-K · filed 2022-02-09 | ||||
| 2019-09-30 | -$51.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$123.81M derived: sum of 2 quarters · filed 2020-10-28 | -$144.17M 10-Q · filed 2020-10-28 | -$149.39M 10-Q · filed 2019-10-30 | -$200.11M derived: sum of 4 quarters · filed 2021-02-03 | |||
| 2019-06-30 | -$72.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$93.04M 10-Q · filed 2020-08-05 | -$98.26M 10-Q · filed 2019-08-01 | -$148.98M derived: sum of 3 quarters · filed 2021-02-03 | -$163.00M derived: sum of 4 quarters · filed 2021-02-03 | |||
| 2019-03-31 | -$20.36M 10-Q · filed 2020-05-11 | -$25.39M 10-Q · filed 2019-05-06 | -$76.30M derived: sum of 2 quarters · filed 2021-02-03 | -$90.32M derived: sum of 3 quarters · filed 2021-02-03 | -$146.10M derived: sum of 4 quarters · filed 2021-02-03 | |||
| 2018-12-31 | -$55.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-03 | -$69.97M derived: sum of 2 quarters · filed 2021-02-03 | -$125.75M derived: sum of 3 quarters · filed 2021-02-03 | -$151.21M 10-K · filed 2021-02-03 | ||||
| 2018-09-30 | -$14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$69.81M derived: sum of 2 quarters · filed 2019-10-30 | -$95.27M 10-Q · filed 2019-10-30 | -$125.39M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-06-30 | -$55.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$81.24M 10-Q · filed 2019-08-01 | -$111.36M derived: sum of 3 quarters · filed 2020-02-05 | -$145.80M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2018-03-31 | -$25.46M 10-Q · filed 2019-05-06 | -$55.58M derived: sum of 2 quarters · filed 2020-02-05 | -$90.02M derived: sum of 3 quarters · filed 2020-02-05 | -$117.25M derived: sum of 4 quarters · filed 2020-02-05 | ||||
| 2017-12-31 | -$30.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05 | -$64.56M derived: sum of 2 quarters · filed 2020-02-05 | -$91.79M derived: sum of 3 quarters · filed 2020-02-05 | -$113.18M 10-K · filed 2020-02-05 | -$106.59M 10-K · filed 2018-02-08 | |||
| 2017-09-30 | -$34.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$61.67M derived: sum of 2 quarters · filed 2018-10-31 | -$83.07M 10-Q · filed 2018-10-31 | -$181.28M derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2017-06-30 | -$27.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$48.63M 10-Q · filed 2018-08-02 | -$146.84M derived: sum of 3 quarters · filed 2019-02-06 | -$159.41M derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2017-03-31 | -$21.40M 10-Q · filed 2018-05-02 | -$119.61M derived: sum of 2 quarters · filed 2019-02-06 | -$132.18M derived: sum of 3 quarters · filed 2019-02-06 | -$211.93M derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2016-12-31 | -$98.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | -$110.78M derived: sum of 2 quarters · filed 2019-02-06 | -$190.53M derived: sum of 3 quarters · filed 2019-02-06 | -$210.64M 10-K · filed 2019-02-06 | ||||
| 2016-09-30 | -$12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$92.32M derived: sum of 2 quarters · filed 2017-11-08 | -$112.42M 10-Q · filed 2017-11-08 | -$160.39M derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2016-06-30 | -$79.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$99.86M 10-Q · filed 2017-08-03 | -$147.82M derived: sum of 3 quarters · filed 2018-02-08 | -$178.97M derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2016-03-31 | -$20.10M 10-Q · filed 2017-05-01 | -$68.07M derived: sum of 2 quarters · filed 2018-02-08 | -$99.22M derived: sum of 3 quarters · filed 2018-02-08 | -$152.19M derived: sum of 4 quarters · filed 2018-02-08 | ||||
| 2015-12-31 | -$47.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | -$79.11M derived: sum of 2 quarters · filed 2018-02-08 | -$132.08M derived: sum of 3 quarters · filed 2018-02-08 | -$168.54M 10-K · filed 2018-02-08 | ||||
| 2015-09-30 | -$31.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$84.12M derived: sum of 2 quarters · filed 2016-11-02 | -$120.58M 10-Q · filed 2016-11-02 | -$194.02M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-06-30 | -$52.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$89.43M 10-Q · filed 2016-08-01 | -$162.87M derived: sum of 3 quarters · filed 2017-02-08 | -$174.87M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2015-03-31 | -$36.45M 10-Q · filed 2016-05-10 | -$109.90M derived: sum of 2 quarters · filed 2017-02-08 | -$121.90M derived: sum of 3 quarters · filed 2017-02-08 | -$181.22M derived: sum of 4 quarters · filed 2017-02-08 | ||||
| 2014-12-31 | -$73.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | -$85.45M derived: sum of 2 quarters · filed 2017-02-08 | -$144.76M derived: sum of 3 quarters · filed 2017-02-08 | -$172.85M 10-K · filed 2017-02-08 | ||||
| 2014-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$71.32M derived: sum of 2 quarters · filed 2015-11-03 | -$99.41M 10-Q · filed 2015-11-03 | -$99.41M 10-Q · filed 2014-11-05 | -$107.60M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-06-30 | -$59.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$87.41M 10-Q · filed 2015-08-04 | -$87.40M 10-Q · filed 2014-08-07 | -$95.59M derived: sum of 3 quarters · filed 2016-02-10 | -$105.75M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-03-31 | -$28.09M 10-Q · filed 2015-05-06 | -$28.09M 10-Q · filed 2014-05-08 | -$36.27M derived: sum of 2 quarters · filed 2016-02-10 | -$46.43M derived: sum of 3 quarters · filed 2016-02-10 | -$74.18M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2013-12-31 | -$8.19M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$18.34M derived: sum of 2 quarters · filed 2016-02-10 | -$46.09M derived: sum of 3 quarters · filed 2016-02-10 | -$65.23M 10-K · filed 2016-02-10 | ||||
| 2013-09-30 | -$10.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$37.90M derived: sum of 2 quarters · filed 2014-11-05 | -$57.05M 10-Q · filed 2014-11-05 | -$79.70M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2013-06-30 | -$27.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$46.89M 10-Q · filed 2014-08-07 | -$69.55M derived: sum of 3 quarters · filed 2015-02-09 | -$95.56M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2013-03-31 | -$19.14M 10-Q · filed 2014-05-08 | -$41.80M derived: sum of 2 quarters · filed 2015-02-09 | -$67.81M derived: sum of 3 quarters · filed 2015-02-09 | -$85.32M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2012-12-31 | -$22.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09 | -$48.67M derived: sum of 2 quarters · filed 2015-02-09 | -$66.17M derived: sum of 3 quarters · filed 2015-02-09 | -$84.50M 10-K · filed 2015-02-09 | -$84.26M 10-K · filed 2013-02-13 | |||
| 2012-09-30 | -$26.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$43.52M derived: sum of 2 quarters · filed 2013-11-07 | -$61.84M 10-Q · filed 2013-11-07 | -$91.02M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-06-30 | -$17.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$35.83M 10-Q · filed 2013-08-07 | -$65.01M derived: sum of 3 quarters · filed 2014-02-13 | -$133.64M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-03-31 | -$18.32M 10-Q · filed 2013-05-01 | -$47.50M derived: sum of 2 quarters · filed 2014-02-13 | -$116.13M derived: sum of 3 quarters · filed 2014-02-13 | -$135.15M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2011-12-31 | -$29.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$97.81M derived: sum of 2 quarters · filed 2014-02-13 | -$116.83M derived: sum of 3 quarters · filed 2014-02-13 | -$156.05M 10-K · filed 2014-02-13 | ||||
| 2011-09-30 | -$68.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$87.65M derived: sum of 2 quarters · filed 2012-11-07 | -$126.87M 10-Q · filed 2012-11-07 | -$151.30M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-30 | -$19.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$58.24M 10-Q · filed 2012-08-01 | -$82.67M derived: sum of 3 quarters · filed 2013-02-13 | -$90.28M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-31 | -$39.22M 10-Q · filed 2012-05-02 | -$63.65M derived: sum of 2 quarters · filed 2013-02-13 | -$71.25M derived: sum of 3 quarters · filed 2013-02-13 | |||||
| 2010-12-31 | -$24.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$32.03M derived: sum of 2 quarters · filed 2013-02-13 | -$57.19M 10-K · filed 2013-02-13 | |||||
| 2010-09-30 | -$7.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$32.76M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$25.15M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | -$80.47M 10-K · filed 2012-02-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PACS Group, Inc. (PACS) | United States | $6.566B | 25.08 |
| NATIONAL HEALTHCARE CORP (NHC) | United States | $3.473B | 23.65 |