DocGo (DCGO) Net Cash Flow (2020 - 2026)
DocGo (DCGO) posted quarterly Net Cash Flow of -$5.5 million for Q1 2026, down 18.87% year-over-year from -$6.7 million in Q1 2025, and up 78.49% quarter-over-quarter from -$25.4 million in Q4 2025.
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Analysis
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 for Q1 2026 stood at -$5.5 million, up from -$25.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $26.9 million in Q2 2024, with the low at -$56.0 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$4.6 million (2025), against an average of -$7.9 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 729.28% in 2024, then sank 4603.47% in 2025.
- DocGo's Net Cash Flow stood at -$16.3 million in 2022, then jumped by 125.2% to $4.1 million in 2023, then tumbled by 113.19% to -$540113.0 in 2024, then tumbled by 4603.47% to -$25.4 million in 2025, then surged by 78.49% to -$5.5 million in 2026.
- Business Quant data shows DCGO's Net Cash Flow at -$5.5 million in Q1 2026, -$25.4 million in Q4 2025, and -$30.3 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 19.58 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | -277.20 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 23.37 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -96.80 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 96.34 Mn |
| 10 | DocGo | 40.04 Mn | 14.81 Mn | 22.41 Mn | -14.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.78 Mn |
| Mar 31, 2026 | -5.46 Mn |
| Dec 31, 2025 | -25.40 Mn |
| Sep 30, 2025 | -30.29 Mn |
| Jun 30, 2025 | 4.85 Mn |
| Mar 31, 2025 | -4.60 Mn |
| Dec 31, 2024 | -540,113.00 |
| Sep 30, 2024 | 22.17 Mn |
| Jun 30, 2024 | 26.90 Mn |
| Mar 31, 2024 | -13.22 Mn |
| Dec 31, 2023 | 4.10 Mn |
| Sep 30, 2023 | -56.05 Mn |
| Jun 30, 2023 | -4.27 Mn |
| Mar 31, 2023 | -36.76 Mn |
| Dec 31, 2022 | -16.26 Mn |
| Sep 30, 2022 | -28.85 Mn |
| Jun 30, 2022 | 9.73 Mn |
| Mar 31, 2022 | 19.62 Mn |
| Dec 31, 2021 | 136.14 Mn |
| Sep 30, 2021 | 6.23 Mn |