The Ensign Group Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -30.9% | -58.6% | +117.9% | +74.8% | -25.3% | -28.1% | +115.6% | -1.8% | +19.8% | -45.4% | +71.7% | – | |
| – | +4.3% | +2.2% | +4.2% | +4.8% | +4.9% | +7.4% | +6.6% | +3.3% | +4.1% | +3.9% | +9.0% | – | |
| – | +11.6% | +2.0% | +9.1% | +2.2% | +6.9% | +9.2% | +8.7% | +11.4% | -0.5% | +7.5% | +16.3% | – | |
| – | -56.1% | -557.0% | – | – | -152.1% | – | – | -40.5% | +256.1% | -164.6% | – | – | |
| – | +11.9% | +2.1% | +19.6% | +29.1% | +6.0% | -10.9% | +15.5% | +3.2% | -2.6% | -28.8% | +48.9% | – | |
| – | -40.3% | -22.9% | +217.1% | -28.2% | +111.1% | +46.4% | -72.1% | +13.5% | +60.3% | -42.6% | +472.7% | – | |
| – | +0.3% | +4.7% | +0.5% | +0.3% | +0.4% | +4.4% | +0.2% | +0.2% | +0.4% | +4.3% | +0.6% | – | |
| – | -53.5% | -99.3% | +8,435.7% | -100.0% | – | +792.4% | -14.5% | -88.4% | -66.1% | -93.7% | +177,973.9% | – | |
| – | – | – | – | – | +0.8% | +0.9% | +0.7% | +0.9% | +1.1% | +0.6% | +1.0% | – | |
| – | – | +9.4% | -195.9% | -43.4% | +57.3% | +674.0% | -39.1% | – | -79.2% | +698.3% | -723.2% | – | |
| – | -12.8% | -94.7% | -1,659.1% | – | -223.3% | – | – | -2.0% | -24.4% | -40.8% | -878.3% | – | |
| – | -42.1% | -89.6% | +610.5% | +113.3% | -41.3% | -44.0% | +262.3% | -4.1% | +31.1% | -51.5% | +84.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.