DocGo (DCGO) Cash from Financing Activities (2020 - 2026)
DocGo (DCGO) posted quarterly Cash from Financing Activities of -$2.5 million for Q1 2026, up 71.07% year-over-year from -$1.4 million in Q1 2025, and down 32.17% quarter-over-quarter from -$1.9 million in Q4 2025.
DocGo (DCGO) Cash from Financing Activities (2020 - 2026) Analysis & Trends
DocGo's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$2.5 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 71.07% year-over-year to -$2.5 million; the TTM figure through Mar 2026 stood at -$44.8 million (down 40.8% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is -$6.9 million (2022), against an average of -$4.9 million.
- Peak annual rise in Cash from Financing Activities reached 737.31% in 2023, while the deepest fall reached 1886.03% in 2023.
- DocGo's Cash from Financing Activities stood at -$6.9 million in 2022, then jumped by 289.02% to $13.0 million in 2023, then slumped by 160.54% to -$7.9 million in 2024, then surged by 76.26% to -$1.9 million in 2025, then slumped by 32.17% to -$2.5 million in 2026.
- Business Quant data shows DCGO's Cash from Financing Activities at -$2.5 million in Q1 2026, -$1.9 million in Q4 2025, and -$33.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -41.45 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -189.49 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -76.57 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -33.21 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -24.67 Mn |
| 10 | DocGo | 66.18 Mn | 9.40 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 |