DocGo (DCGO) Cash from Investing Activities (2020 - 2026)
DocGo (DCGO) posted quarterly Cash from Investing Activities of $1.7 million for Q1 2026, up 131.34% year-over-year from $717185.1 in Q1 2025, and up 112.69% quarter-over-quarter from -$13.1 million in Q4 2025.
DocGo (DCGO) Cash from Investing Activities (2020 - 2026) Analysis & Trends
DocGo's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at $1.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 131.34% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at -$32.1 million (down 125.55% YoY), while the FY2025 annual figure was -$39.1 million, down 266.95% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $1.7 million, up from -$13.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $1.7 million in Q1 2026, with the low at -$35.8 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$1.7 million (2024), against an average of -$6.8 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 4125.75% in 2022, then surged 167.51% in 2025.
- DocGo's Cash from Investing Activities stood at -$654003.0 in 2022, then sank by 311.44% to -$2.7 million in 2023, then sank by 100.78% to -$5.4 million in 2024, then plunged by 141.95% to -$13.1 million in 2025, then jumped by 112.69% to $1.7 million in 2026.
- Business Quant data shows DCGO's Cash from Investing Activities at $1.7 million in Q1 2026, -$13.1 million in Q4 2025, and $1.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -407.71 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -234.23 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -155.74 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -28.24 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -14.20 Mn |
| 10 | DocGo | 66.18 Mn | 9.40 Mn | 23.88 Mn | 1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.66 Mn |
| Mar 31, 2026 | 1.66 Mn |
| Dec 31, 2025 | -13.07 Mn |
| Dec 31, 2025 | -13.07 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | -21.82 Mn |
| Jun 30, 2025 | -21.82 Mn |
| Mar 31, 2025 | -5.29 Mn |
| Mar 31, 2025 | -5.29 Mn |
| Dec 31, 2024 | -5.40 Mn |
| Dec 31, 2024 | -5.40 Mn |
| Sep 30, 2024 | -1.63 Mn |
| Sep 30, 2024 | -1.63 Mn |
| Jun 30, 2024 | -1.92 Mn |
| Jun 30, 2024 | -1.92 Mn |
| Mar 31, 2024 | -1.70 Mn |
| Mar 31, 2024 | -1.70 Mn |
| Dec 31, 2023 | -2.69 Mn |
| Dec 31, 2023 | -2.69 Mn |