The Ensign Group ENSG Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: The Ensign Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Ensign Group's net change in cash?
- The Ensign Group (ENSG) reported net change in cash of $35.62M in Q1 2026.
- How has The Ensign Group's net change in cash changed year-over-year?
- The Ensign Group's net change in cash increased by 119.6% year-over-year, from -$181.93M to $35.62M.
- What is the long-term trend for The Ensign Group's net change in cash?
- Over 2 years (2022 to 2024), The Ensign Group's net change in cash has grown at a -8.7% compound annual growth rate (CAGR), from $54.07M to -$45.03M.
- What does net change in cash mean?
- The overall increase or decrease in the company's cash balance during the period.
- How do you interpret net change in cash?
- A consistent increase indicates strong liquidity and cash generation, while a decrease may signal operational stress or heavy capital investment.
- How does net change in cash compare across companies?
- Standard metric across all industries; reflects the net outcome of the entire cash flow statement.