DocGo (DCGO) Cash from Investing Activities (2020 - 2026)

DocGo (DCGO) recorded quarterly Cash from Investing Activities of $1.7 million in Q1 2026, up 112.69% quarter-over-quarter from -$13.1 million in Q4 2025, and up 131.34% on a YoY basis from $717185.1 in Q1 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 was $1.7 million for Q1 2026 at DocGo, up from -$13.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.7 million in Q1 2026 to a low of -$35.8 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$6.8 million across 5 years, with a median of -$1.7 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 4125.75% in 2022, then soared 167.51% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$654003.0 in 2022, then slumped by 311.44% to -$2.7 million in 2023, then slumped by 100.78% to -$5.4 million in 2024, then sank by 141.95% to -$13.1 million in 2025, then surged 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 83.85 Bn 86.23 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -317.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -150.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -486.84 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -126.96 Mn
10 DocGo 52.44 Mn -4.33 Mn 23.88 Mn 1.66 Mn

Historic Data

Download Data
DateValue
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