Growth Metrics

DocGo (DCGO) Change in Cash (2020 - 2026)

DocGo's quarterly Change in Cash came in at -$5.7 million in Q1 2026, down 32.52% year-on-year from -$8.4 million in Q1 2025, and up 77.43% quarter-over-quarter from -$25.1 million in Q4 2025.

DocGo has reported Change in Cash for 7 years, with the latest figure at -$5.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 32.52% year-over-year to -$5.7 million; the trailing twelve-month figure through Mar 2026 stood at -$56.2 million (down 227.35% YoY), and the FY2025 full-year result was -$54.9 million, down 256.19% from the prior year.
  • Change in Cash for Q1 2026 stood at -$5.7 million, up from -$25.1 million in the prior quarter.
  • The five-year high for Change in Cash was $26.9 million in Q2 2024, with the low at -$56.5 million in Q3 2023.
  • Average Change in Cash over 5 years is -$7.8 million, with a median of -$4.3 million recorded in 2025.
  • Year-over-year, Change in Cash surged 816.6% in 2024 and slumped 1924.06% in 2025.
  • Tracing DCGO's Change in Cash over 5 years: stood at -$15.2 million in 2022, then soared by 132.55% to $5.0 million in 2023, then slumped by 125.01% to -$1.2 million in 2024, then tumbled by 1924.06% to -$25.1 million in 2025, then soared by 77.43% to -$5.7 million in 2026.
  • The last three Change in Cash figures came in at -$5.7 million (Q1 2026), -$25.1 million (Q4 2025), and -$30.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -100.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 84.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -31.34 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 60.50 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -18.77 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 399.14 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 41.66 Mn
10 DocGo 64.97 Mn 8.20 Mn 23.88 Mn -5.67 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -5.67 Mn
Dec 31, 2025 -25.12 Mn
Sep 30, 2025 -30.95 Mn
Jun 30, 2025 5.50 Mn
Mar 31, 2025 -4.28 Mn
Dec 31, 2024 -1.24 Mn
Sep 30, 2024 22.76 Mn
Jun 30, 2024 26.93 Mn
Mar 31, 2024 -13.32 Mn
Dec 31, 2023 4.96 Mn
Sep 30, 2023 -56.50 Mn
Jun 30, 2023 -3.76 Mn
Mar 31, 2023 -36.59 Mn
Dec 31, 2022 -15.24 Mn
Sep 30, 2022 -29.11 Mn
Jun 30, 2022 9.74 Mn
Mar 31, 2022 19.62 Mn
Dec 31, 2021 135.94 Mn
Sep 30, 2021 6.30 Mn
Jun 30, 2021 5.61 Mn
Mar 31, 2021 -3.20 Mn
Dec 31, 2020 878,653.00
Sep 30, 2020 1,532.00