ENSIGN GROUP, INC Net Change in Cash
ENSIGN GROUP, INC (ENSG) reported Net Change in Cash of -$241.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-27
- ENSIGN GROUP, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $35.62M.
- ENSIGN GROUP, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$181.93M, a 8321.06% decline year-over-year.
- ENSIGN GROUP, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $2.21M, a 79.32% decline year-over-year.
- ENSIGN GROUP, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $10.70M.
- ENSIGN GROUP, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $39.28M.
- ENSIGN GROUP, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$45.03M, a 123.29% decline from fiscal 2023.
- ENSIGN GROUP, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $193.36M, a 257.61% increase from fiscal 2022.
- ENSIGN GROUP, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $54.07M, a 110.89% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$241.58M 10-Q · filed 2026-07-27 | |||
| 2026-03-31 | $35.62M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $39.28M 10-K · filed 2026-02-04 | |||
| 2025-09-30 | -$20.93M 10-Q · filed 2025-11-03 | |||
| 2025-06-30 | -$100.63M 10-Q · filed 2026-07-27 | |||
| 2025-03-31 | -$181.93M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | -$45.03M 10-K · filed 2026-02-04 | |||
| 2024-09-30 | $22.44M 10-Q · filed 2025-11-03 | |||
| 2024-06-30 | -$32.29M 10-Q · filed 2025-07-24 | |||
| 2024-03-31 | $2.21M 10-Q · filed 2025-04-29 | |||
| 2023-12-31 | $193.36M 10-K · filed 2026-02-04 | |||
| 2023-09-30 | $151.60M 10-Q · filed 2024-10-24 | |||
| 2023-06-30 | $103.70M 10-Q · filed 2024-07-25 | |||
| 2023-03-31 | $10.70M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | $54.07M 10-K · filed 2025-02-05 | |||
| 2022-09-30 | $46.66M 10-Q · filed 2023-10-25 | |||
| 2022-06-30 | $23.38M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | -$13.65M 10-Q · filed 2023-04-26 | |||
| 2021-12-31 | $25.64M 10-K · filed 2024-02-01 | |||
| 2021-09-30 | $68.06M 10-Q · filed 2022-10-26 | |||
| 2021-06-30 | -$38.15M 10-Q · filed 2022-08-01 | |||
| 2021-03-31 | -$81.03M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | $177.39M 10-K · filed 2023-02-02 | |||
| 2020-09-30 | $116.20M 10-Q · filed 2021-10-27 | |||
| 2020-06-30 | $142.56M 10-Q · filed 2021-07-28 | |||
| 2020-03-31 | $4.04M 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | $28.09M 10-K · filed 2022-02-09 | |||
| 2019-09-30 | $13.31M 10-Q · filed 2020-10-28 | |||
| 2019-06-30 | $7.96M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $6.74M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$11.25M 10-K · filed 2021-02-03 | |||
| 2018-09-30 | $3.32M 10-Q · filed 2019-10-30 | |||
| 2017-12-31 | -$15.37M 10-K · filed 2020-02-05 |
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