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
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