Growth Metrics

Oncology Institute (DFPH) Cash from Investing Activities (2020 - 2026)

Oncology Institute posted quarterly Cash from Investing Activities of -$1.0 million for Q1 2026, down 415.84% year-on-year from $329912.2 in Q1 2025, and up 1.7% on a QoQ basis from -$1.1 million in Q4 2025.

Oncology Institute (DFPH) has 7 years of Cash from Investing Activities data on file, last reported at -$1.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 415.84% year-over-year to -$1.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.9 million (down 114.7% YoY), and the FY2025 full-year result was -$3.1 million, down 106.65% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$1.0 million, up from -$1.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $24.9 million in Q2 2023 and bottomed at -$87.8 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$604000.0 (2025), against an average of -$1.6 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities sank 9139.89%; it then jumped 1936.43% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$32.6 million in 2022, then surged by 135.7% to $11.6 million in 2023, then slumped by 115.09% to -$1.8 million in 2024, then soared by 39.6% to -$1.1 million in 2025, then increased by 1.7% to -$1.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.0 million (Q1 2026), -$1.1 million (Q4 2025), and -$604000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -317.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -150.10 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -486.84 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -126.96 Mn
10 Oncology Institute - - 139.16 Mn -1.04 Mn

Historic Data

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DateValue
Mar 31, 2026 -1.04 Mn
Mar 31, 2026 -1.04 Mn
Dec 31, 2025 -1.06 Mn
Dec 31, 2025 -1.06 Mn
Sep 30, 2025 -604,000.00
Sep 30, 2025 -604,000.00
Jun 30, 2025 -1.21 Mn
Jun 30, 2025 -1.21 Mn
Mar 31, 2025 -202,000.00
Mar 31, 2025 -202,000.00
Dec 31, 2024 -1.76 Mn
Dec 31, 2024 -1.76 Mn
Sep 30, 2024 10.40 Mn
Sep 30, 2024 10.40 Mn
Jun 30, 2024 18.18 Mn
Jun 30, 2024 18.18 Mn
Mar 31, 2024 19.39 Mn
Mar 31, 2024 19.39 Mn
Dec 31, 2023 11.63 Mn
Dec 31, 2023 11.63 Mn
Sep 30, 2023 7.71 Mn
Sep 30, 2023 7.71 Mn
Jun 30, 2023 24.90 Mn
Jun 30, 2023 24.90 Mn
Mar 31, 2023 18.40 Mn
Mar 31, 2023 18.40 Mn
Dec 31, 2022 -32.57 Mn
Dec 31, 2022 -32.57 Mn
Sep 30, 2022 -87.78 Mn
Sep 30, 2022 -87.78 Mn
Jun 30, 2022 -10.26 Mn
Jun 30, 2022 -10.26 Mn
Mar 31, 2022 -1.00 Mn
Mar 31, 2022 -1.00 Mn
Dec 31, 2021 -9.15 Mn
Dec 31, 2021 -9.15 Mn
Sep 30, 2021 -950,000.00
Sep 30, 2021 -950,000.00
Jun 30, 2021 -607,000.00
Jun 30, 2021 -607,000.00
Mar 31, 2021 -1.45 Mn
Mar 31, 2021 -1.45 Mn
Dec 31, 2020 221.16 Mn
Dec 31, 2020 221.16 Mn