DocGo (DCGO) Cash from Operations (2020 - 2026)
DocGo's quarterly Cash from Operations came in at 4657807.0 in Q1 2026, down 150.54% year-on-year from 9216729.0 in Q1 2025, and up 55.5% quarter-over-quarter from 10467300.0 in Q4 2025.
DocGo has reported Cash from Operations for 7 years, with the latest figure at 4657807.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 150.54% year-over-year to 4657807.0; the trailing twelve-month figure through Mar 2026 stood at 20577118.0 (down 77.13% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 3781529.94, with a median of 7420568.0 recorded in 2022.
- Year-over-year, Cash from Operations surged 4892.96% in 2022 and slumped 718.26% in 2023.
- Tracing DCGO's Cash from Operations over 5 years: stood at 8737644.0 in 2022, then increased by 29.16% to 6190059.0 in 2023, then surged by 305.47% to 12718615.0 in 2024, then tumbled by 182.3% to 10467300.0 in 2025, then jumped by 55.5% to 4657807.0 in 2026.
- The last three Cash from Operations figures came in at 4657807.0 (Q1 2026), 10467300.0 (Q4 2025), and 1658736.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | DocGo | 64.97 Mn | 8.20 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 |
| Sep 30, 2023 | -45.88 Mn |
| Sep 30, 2023 | -45.88 Mn |
| Jun 30, 2023 | 10.69 Mn |
| Jun 30, 2023 | 10.69 Mn |
| Mar 31, 2023 | -23.12 Mn |
| Mar 31, 2023 | -23.12 Mn |
| Dec 31, 2022 | -8.74 Mn |
| Dec 31, 2022 | -8.74 Mn |
| Sep 30, 2022 | 7.42 Mn |
| Sep 30, 2022 | 7.42 Mn |
| Jun 30, 2022 | 11.92 Mn |
| Jun 30, 2022 | 11.92 Mn |
| Mar 31, 2022 | 18.26 Mn |
| Mar 31, 2022 | 18.26 Mn |
| Dec 31, 2021 | -8.80 Mn |
| Dec 31, 2021 | -8.80 Mn |
| Sep 30, 2021 | 8.00 Mn |
| Sep 30, 2021 | 8.00 Mn |
| Jun 30, 2021 | 238,782.00 |
| Jun 30, 2021 | 238,782.00 |
| Mar 31, 2021 | -1.38 Mn |
| Mar 31, 2021 | -1.38 Mn |
| Dec 31, 2020 | -247,856.00 |
| Dec 31, 2020 | -247,856.00 |
| Sep 30, 2020 | -2,065.00 |
| Sep 30, 2020 | -2,065.00 |