DocGo (DCGO) Cash from Operations (2020 - 2026)
DocGo (DCGO) posted quarterly Cash from Operations of 4657807.0 for Q1 2026, down 150.54% year-over-year from 9216729.0 in Q1 2025, and up 55.5% quarter-over-quarter from 10467300.0 in Q4 2025.
DocGo (DCGO) Cash from Operations (2020 - 2026) Analysis & Trends
DocGo's Cash from Operations history runs 7 years deep, the most recent figure standing at 4657807.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 150.54% year-over-year to 4657807.0; the TTM figure through Mar 2026 stood at 20577118.0 (down 77.13% YoY), while the FY2025 annual figure was 34451654.0, down 50.86% from the prior year.
- Cash from Operations for Q1 2026 stood at 4657807.0, up from 10467300.0 in the prior quarter.
- The five-year high for Cash from Operations was 36887180.0 in Q2 2024, with the low at 45878329.0 in Q3 2023.
- The 5-year median for Cash from Operations is 7420568.0 (2022), against an average of 3781529.94.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 4892.96% in 2022, then sank 718.26% in 2023.
- DocGo's Cash from Operations stood at 8737644.0 in 2022, then climbed by 29.16% to 6190059.0 in 2023, then soared by 305.47% to 12718615.0 in 2024, then tumbled by 182.3% to 10467300.0 in 2025, then surged by 55.5% to 4657807.0 in 2026.
- Business Quant data shows DCGO's Cash from Operations at 4657807.0 in Q1 2026, 10467300.0 in Q4 2025, and 1658736.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | DocGo | 66.18 Mn | 9.40 Mn | 23.88 Mn | -4.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.66 Mn |
| Mar 31, 2026 | -4.66 Mn |
| Dec 31, 2025 | -10.47 Mn |
| Dec 31, 2025 | -10.47 Mn |
| Sep 30, 2025 | 1.66 Mn |
| Sep 30, 2025 | 1.66 Mn |
| Jun 30, 2025 | 34.04 Mn |
| Jun 30, 2025 | 34.04 Mn |
| Mar 31, 2025 | 9.22 Mn |
| Mar 31, 2025 | 9.22 Mn |
| Dec 31, 2024 | 12.72 Mn |
| Dec 31, 2024 | 12.72 Mn |
| Sep 30, 2024 | 31.15 Mn |
| Sep 30, 2024 | 31.15 Mn |
| Jun 30, 2024 | 36.89 Mn |
| Jun 30, 2024 | 36.89 Mn |
| Mar 31, 2024 | -10.64 Mn |
| Mar 31, 2024 | -10.64 Mn |
| Dec 31, 2023 | -6.19 Mn |
| Dec 31, 2023 | -6.19 Mn |