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| 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 |