Oncology Institute (DFPH) Cash from Financing Activities (2020 - 2026)
Oncology Institute (DFPH) posted Cash from Financing Activities of -$28000.0 for Q1 2026, down 100.75% quarter-over-quarter from $3.7 million in Q4 2025, and up 99.41% year-on-year from -$14041.5 in Q1 2025.
Oncology Institute (DFPH) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Oncology Institute (DFPH) has reported Cash from Financing Activities for 7 consecutive years, with -$28000.0 the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$28000.0, up 99.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.3 million (up 323.05% YoY), and the FY2025 annual result was $11.6 million, up 430.96% from the prior year.
- Cash from Financing Activities was -$28000.0 for Q1 2026 at Oncology Institute, down from $3.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $105.4 million in Q3 2022 and troughed at -$10.7 million in Q2 2022.
- Average Cash from Financing Activities over 5 years is $5.5 million, with a median of -$847000.0 recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 1317537.5% in 2022 and slumped 405.33% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$847000.0 in 2022, then slumped by 110.27% to -$1.8 million in 2023, then surged by 90.79% to -$164000.0 in 2024, then jumped by 2376.83% to $3.7 million in 2025, then tumbled by 100.75% to -$28000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$28000.0 in Q1 2026, $3.7 million in Q4 2025, and $10.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -108.09 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -1.24 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -213.34 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -102.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.65 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -221.89 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -67.71 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 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 |