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The Ensign Group ENSG Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Ensign Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: The Ensign Group’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 6:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001125376-26-000034
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Purchases of investments | (61,511) | (62,678) |
| Maturities of investments | 44,722 | 53,249 |
| Other investing activities | 488 | 647 |
| NET CASH USED IN INVESTING ACTIVITIES | $(478,893) | $(311,924) |
| Cash flows from financing activities: | ||
| Payments on debt | (2,094) | (2,025) |
| Issuance of common stock upon exercise of options | 15,874 | 13,702 |
| Repurchase of shares of common stock to satisfy tax withholding obligations | (980) | (1,071) |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is The Ensign Group's investing cash flow?
- The Ensign Group (ENSG) reported investing cash flow of -$407.71M in Q2 2026.
- How has The Ensign Group's investing cash flow changed year-over-year?
- The Ensign Group's investing cash flow decreased by 498.5% year-over-year, from -$68.12M to -$407.71M.
- What is the long-term trend for The Ensign Group's investing cash flow?
- Over 4 years (2021 to 2025), The Ensign Group's investing cash flow has grown at a 31.1% compound annual growth rate (CAGR), from -$173.91M to -$513.18M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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