DocGo (DCGO) Net Cash Flow (2020 - 2026)
DocGo (DCGO) recorded quarterly Net Cash Flow of -$5.5 million in Q1 2026, up 78.49% quarter-over-quarter from -$25.4 million in Q4 2025, and down 18.87% on a YoY basis from -$6.7 million in Q1 2025.
DocGo (DCGO) Net Cash Flow (2020 - 2026) Analysis & Trends
DocGo's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$5.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 18.87% year-over-year to -$5.5 million; the TTM figure through Mar 2026 stood at -$56.3 million (down 228.18% YoY), while the FY2025 annual figure was -$55.4 million, down 257.03% from the prior year.
- Net Cash Flow was -$5.5 million for Q1 2026 at DocGo, up from -$25.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $26.9 million in Q2 2024 to a low of -$56.0 million in Q3 2023.
- Historically, Net Cash Flow has averaged -$7.9 million across 5 years, with a median of -$4.6 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 729.28% in 2024, then slumped 4603.47% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$16.3 million in 2022, then surged by 125.2% to $4.1 million in 2023, then plunged by 113.19% to -$540113.0 in 2024, then plunged by 4603.47% to -$25.4 million in 2025, then soared by 78.49% to -$5.5 million in 2026.
- The last three Net Cash Flow figures came in at -$5.5 million (Q1 2026), -$25.4 million (Q4 2025), and -$30.3 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 436.96 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 41.66 Mn |
| 10 | DocGo | 52.44 Mn | -4.33 Mn | 23.88 Mn | -5.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.46 Mn |
| Mar 31, 2026 | -5.46 Mn |
| Dec 31, 2025 | -25.40 Mn |
| Dec 31, 2025 | -25.40 Mn |
| Sep 30, 2025 | -30.29 Mn |
| Sep 30, 2025 | -30.29 Mn |
| Jun 30, 2025 | 4.85 Mn |
| Jun 30, 2025 | 4.85 Mn |
| Mar 31, 2025 | -4.60 Mn |
| Mar 31, 2025 | -4.60 Mn |
| Dec 31, 2024 | -540,113.00 |
| Dec 31, 2024 | -540,113.00 |
| Sep 30, 2024 | 22.17 Mn |
| Sep 30, 2024 | 22.17 Mn |
| Jun 30, 2024 | 26.90 Mn |
| Jun 30, 2024 | 26.90 Mn |
| Mar 31, 2024 | -13.22 Mn |
| Mar 31, 2024 | -13.22 Mn |
| Dec 31, 2023 | 4.10 Mn |
| Dec 31, 2023 | 4.10 Mn |