Oncology Institute (DFPH) Cash from Financing Activities (2020 - 2026)
Oncology Institute posted quarterly Cash from Financing Activities of -$28000.0 for Q1 2026, up 99.41% year-on-year from -$14041.5 in Q1 2025, and down 100.75% on a QoQ basis from $3.7 million in Q4 2025.
Oncology Institute (DFPH) has 7 years of Cash from Financing Activities data on file, last reported at -$28000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 99.41% year-over-year to -$28000.0; the trailing twelve-month figure through Mar 2026 stood at $16.3 million (up 323.05% YoY), and the FY2025 full-year result was $11.6 million, up 430.96% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$28000.0, down from $3.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $105.4 million in Q3 2022 and bottomed at -$10.7 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$847000.0 (2022), against an average of $5.5 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 1317537.5%; it then slumped 405.33% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$847000.0 in 2022, then slumped by 110.27% to -$1.8 million in 2023, then soared by 90.79% to -$164000.0 in 2024, then surged by 2376.83% to $3.7 million in 2025, then tumbled by 100.75% to -$28000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$28000.0 (Q1 2026), $3.7 million (Q4 2025), and $10.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Oncology Institute | - | - | 139.16 Mn | -28,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -28,000.00 |
| Mar 31, 2026 | -28,000.00 |
| Dec 31, 2025 | 3.73 Mn |
| Dec 31, 2025 | 3.73 Mn |
| Sep 30, 2025 | 10.60 Mn |
| Sep 30, 2025 | 10.60 Mn |
| Jun 30, 2025 | 1.96 Mn |
| Jun 30, 2025 | 1.96 Mn |
| Mar 31, 2025 | -4.74 Mn |
| Mar 31, 2025 | -4.74 Mn |
| Dec 31, 2024 | -164,000.00 |
| Dec 31, 2024 | -164,000.00 |
| Sep 30, 2024 | -243,000.00 |
| Sep 30, 2024 | -243,000.00 |
| Jun 30, 2024 | -2.15 Mn |
| Jun 30, 2024 | -2.15 Mn |
| Mar 31, 2024 | -938,000.00 |
| Mar 31, 2024 | -938,000.00 |
| Dec 31, 2023 | -1.78 Mn |
| Dec 31, 2023 | -1.78 Mn |
| Sep 30, 2023 | -756,000.00 |
| Sep 30, 2023 | -756,000.00 |
| Jun 30, 2023 | -2.60 Mn |
| Jun 30, 2023 | -2.60 Mn |
| Mar 31, 2023 | -1.71 Mn |
| Mar 31, 2023 | -1.71 Mn |
| Dec 31, 2022 | -847,000.00 |
| Dec 31, 2022 | -847,000.00 |
| Sep 30, 2022 | 105.40 Mn |
| Sep 30, 2022 | 105.40 Mn |
| Jun 30, 2022 | -10.69 Mn |
| Jun 30, 2022 | -10.69 Mn |
| Mar 31, 2022 | -1.66 Mn |
| Mar 31, 2022 | -1.66 Mn |
| Dec 31, 2021 | 136.13 Mn |
| Dec 31, 2021 | 136.13 Mn |
| Sep 30, 2021 | -8,000.00 |
| Sep 30, 2021 | -8,000.00 |
| Jun 30, 2021 | -4.51 Mn |
| Jun 30, 2021 | -4.51 Mn |
| Mar 31, 2021 | 22.40 Mn |
| Mar 31, 2021 | 22.40 Mn |
| Dec 31, 2020 | -219.59 Mn |
| Dec 31, 2020 | -219.59 Mn |
| Sep 30, 2020 | -35,122.00 |
| Sep 30, 2020 | -35,122.00 |
| Jun 30, 2020 | -1,550.00 |
| Jun 30, 2020 | -1,550.00 |