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| Date | Value |
|---|---|
| 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 |