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% on a QoQ basis from -$13.1 million in Q4 2025.
DocGo (DCGO) Cash from Investing Activities (2020 - 2026) Analysis & Trends
DocGo (DCGO) has reported Cash from Investing Activities for 7 consecutive years, with $1.7 million the latest figure, recorded in 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 came in at $1.7 million for Q1 2026 at DocGo, 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.
- Average Cash from Investing Activities over 5 years is -$6.8 million, with a median of -$1.7 million recorded in 2024.
- Across the five-year window, Cash from Investing Activities slumped 4125.75% in 2022 and soared 167.51% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$654003.0 in 2022, then tumbled by 311.44% to -$2.7 million in 2023, then tumbled by 100.78% to -$5.4 million in 2024, then slumped by 141.95% to -$13.1 million in 2025, then surged by 112.69% to $1.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $1.7 million, -$13.1 million, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -37.79 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -317.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -139.09 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -150.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | -71.19 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -197.58 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -126.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -5.09 Mn |
| 10 | DocGo | 54.31 Mn | -2.47 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 |