DocGo (DCGO) Net Cash Flow (2020 - 2026)
DocGo's quarterly Net Cash Flow came in at -$5.5 million in Q1 2026, down 18.87% year-on-year from -$6.7 million in Q1 2025, and up 78.49% quarter-over-quarter from -$25.4 million in Q4 2025.
DocGo has reported Net Cash Flow for 7 years, with the latest figure at -$5.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 18.87% year-over-year to -$5.5 million; the trailing twelve-month figure through Mar 2026 stood at -$56.3 million (down 228.18% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$7.9 million, with a median of -$4.6 million recorded in 2025.
- Year-over-year, Net Cash Flow jumped 729.28% in 2024 and slumped 4603.47% in 2025.
- Tracing DCGO's Net Cash Flow over 5 years: stood at -$16.3 million in 2022, then soared 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 jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 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 | -31.60 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 | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 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 | -5.46 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 |
| Sep 30, 2023 | -56.05 Mn |
| Sep 30, 2023 | -56.05 Mn |
| Jun 30, 2023 | -4.27 Mn |
| Jun 30, 2023 | -4.27 Mn |
| Mar 31, 2023 | -36.76 Mn |
| Mar 31, 2023 | -36.76 Mn |
| Dec 31, 2022 | -16.26 Mn |
| Dec 31, 2022 | -16.26 Mn |
| Sep 30, 2022 | -28.85 Mn |
| Sep 30, 2022 | -28.85 Mn |
| Jun 30, 2022 | 9.73 Mn |
| Jun 30, 2022 | 9.73 Mn |
| Mar 31, 2022 | 19.62 Mn |
| Mar 31, 2022 | 19.62 Mn |
| Dec 31, 2021 | 136.14 Mn |
| Dec 31, 2021 | 136.14 Mn |
| Sep 30, 2021 | 6.23 Mn |
| Sep 30, 2021 | 6.23 Mn |
| Jun 30, 2021 | 5.51 Mn |
| Jun 30, 2021 | 5.51 Mn |
| Mar 31, 2021 | -3.21 Mn |
| Mar 31, 2021 | -3.21 Mn |
| Dec 31, 2020 | 878,653.00 |
| Dec 31, 2020 | 878,653.00 |
| Sep 30, 2020 | 1,532.00 |
| Sep 30, 2020 | 1,532.00 |