DocGo (DCGO) Cash from Financing Activities (2020 - 2026)
DocGo's quarterly Cash from Financing Activities came in at -$2.5 million in Q1 2026, up 71.07% year-on-year from -$1.4 million in Q1 2025, and down 32.17% quarter-over-quarter from -$1.9 million in Q4 2025.
DocGo has reported Cash from Financing Activities for 7 years, with the latest figure at -$2.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 71.07% year-over-year to -$2.5 million; the trailing twelve-month figure through Mar 2026 stood at -$44.8 million (down 40.8% YoY), and the FY2025 full-year result was -$50.8 million, down 110.38% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.5 million, down from -$1.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $13.0 million in Q4 2023, with the low at -$33.1 million in Q3 2025.
- Average Cash from Financing Activities over 5 years is -$4.9 million, with a median of -$6.9 million recorded in 2022.
- Peak annual rise in Cash from Financing Activities reached 737.31% in 2023, while the deepest fall reached 1886.03% in 2023.
- Tracing DCGO's Cash from Financing Activities over 5 years: stood at -$6.9 million in 2022, then soared by 289.02% to $13.0 million in 2023, then slumped by 160.54% to -$7.9 million in 2024, then jumped by 76.26% to -$1.9 million in 2025, then slumped by 32.17% to -$2.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.5 million (Q1 2026), -$1.9 million (Q4 2025), and -$33.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | DocGo | 64.97 Mn | 8.20 Mn | 23.88 Mn | -2.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.46 Mn |
| Mar 31, 2026 | -2.46 Mn |
| Dec 31, 2025 | -1.86 Mn |
| Dec 31, 2025 | -1.86 Mn |
| Sep 30, 2025 | -33.05 Mn |
| Sep 30, 2025 | -33.05 Mn |
| Jun 30, 2025 | -7.38 Mn |
| Jun 30, 2025 | -7.38 Mn |
| Mar 31, 2025 | -8.52 Mn |
| Mar 31, 2025 | -8.52 Mn |
| Dec 31, 2024 | -7.86 Mn |
| Dec 31, 2024 | -7.86 Mn |
| Sep 30, 2024 | -7.35 Mn |
| Sep 30, 2024 | -7.35 Mn |
| Jun 30, 2024 | -8.07 Mn |
| Jun 30, 2024 | -8.07 Mn |
| Mar 31, 2024 | -881,579.00 |
| Mar 31, 2024 | -881,579.00 |
| Dec 31, 2023 | 12.98 Mn |
| Dec 31, 2023 | 12.98 Mn |
| Sep 30, 2023 | -8.67 Mn |
| Sep 30, 2023 | -8.67 Mn |
| Jun 30, 2023 | 8.76 Mn |
| Jun 30, 2023 | 8.76 Mn |
| Mar 31, 2023 | -11.95 Mn |
| Mar 31, 2023 | -11.95 Mn |
| Dec 31, 2022 | -6.87 Mn |
| Dec 31, 2022 | -6.87 Mn |
| Sep 30, 2022 | -436,419.00 |
| Sep 30, 2022 | -436,419.00 |
| Jun 30, 2022 | -1.37 Mn |
| Jun 30, 2022 | -1.37 Mn |
| Mar 31, 2022 | 2.50 Mn |
| Mar 31, 2022 | 2.50 Mn |
| Dec 31, 2021 | 149.08 Mn |
| Dec 31, 2021 | 149.08 Mn |
| Sep 30, 2021 | -920,987.00 |
| Sep 30, 2021 | -920,987.00 |
| Jun 30, 2021 | 7.60 Mn |
| Jun 30, 2021 | 7.60 Mn |
| Mar 31, 2021 | -550,591.00 |
| Mar 31, 2021 | -550,591.00 |
| Dec 31, 2020 | 116.13 Mn |
| Dec 31, 2020 | 116.13 Mn |
| Sep 30, 2020 | 3,597.00 |
| Sep 30, 2020 | 3,597.00 |