Screener
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 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 |
|---|---|---|
| Repurchase of shares of common stock to satisfy tax withholding obligations | (980) | (1,071) |
| Repurchase of shares of common stock (Note 19) | (40,000) | (20,000) |
| Dividends paid | (7,572) | (7,186) |
| Other financing activities | (24) | (75) |
| NET CASH USED IN FINANCING ACTIVITIES | $(34,796) | $(16,655) |
| Net decrease in cash and cash equivalents | (241,581) | (100,629) |
| Cash and cash equivalents beginning of period | 503,881 | 464,598 |
| Cash and cash equivalents end of period | $262,300 | $363,969 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is The Ensign Group's net change in cash?
- The Ensign Group (ENSG) reported net change in cash of -$277.2M in Q2 2026.
- 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?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about The Ensign Group's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude