DocGo (DCGO) Cash from Investing Activities (2020 - 2026)
DocGo's quarterly Cash from Investing Activities came in at $1.7 million in Q1 2026, up 131.34% year-on-year from $717185.1 in Q1 2025, and up 112.69% quarter-over-quarter from -$13.1 million in Q4 2025.
DocGo has reported Cash from Investing Activities for 7 years, with the latest figure at $1.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 131.34% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at -$32.1 million (down 125.55% YoY), and the FY2025 full-year result 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.
- Average Cash from Investing Activities over 5 years is -$6.8 million, with a median of -$1.7 million recorded in 2024.
- Year-over-year, Cash from Investing Activities sank 4125.75% in 2022 and surged 167.51% in 2025.
- Tracing DCGO's Cash from Investing Activities over 5 years: 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 soared by 112.69% to $1.7 million in 2026.
- The last three Cash from Investing Activities figures came in at $1.7 million (Q1 2026), -$13.1 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -126.96 Mn |
| 10 | DocGo | 64.97 Mn | 8.20 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 |
| Sep 30, 2023 | -1.50 Mn |
| Sep 30, 2023 | -1.50 Mn |
| Jun 30, 2023 | -23.73 Mn |
| Jun 30, 2023 | -23.73 Mn |
| Mar 31, 2023 | -1.69 Mn |
| Mar 31, 2023 | -1.69 Mn |
| Dec 31, 2022 | -654,003.00 |
| Dec 31, 2022 | -654,003.00 |
| Sep 30, 2022 | -35.84 Mn |
| Sep 30, 2022 | -35.84 Mn |
| Jun 30, 2022 | -821,045.00 |
| Jun 30, 2022 | -821,045.00 |
| Mar 31, 2022 | -1.14 Mn |
| Mar 31, 2022 | -1.14 Mn |
| Dec 31, 2021 | -4.14 Mn |
| Dec 31, 2021 | -4.14 Mn |
| Sep 30, 2021 | -848,037.00 |
| Sep 30, 2021 | -848,037.00 |
| Jun 30, 2021 | -2.32 Mn |
| Jun 30, 2021 | -2.32 Mn |
| Mar 31, 2021 | -1.28 Mn |
| Mar 31, 2021 | -1.28 Mn |
| Dec 31, 2020 | -115.00 Mn |
| Dec 31, 2020 | -115.00 Mn |