Oncology Institute (DFPH) Cash from Investing Activities (2020 - 2026)
Oncology Institute's (DFPH) quarterly Cash from Investing Activities came in at -$1.0 million in Q1 2026, down 415.84% YoY from $329912.2 in Q1 2025, and up 1.7% on a QoQ basis from -$1.1 million in Q4 2025.
Oncology Institute (DFPH) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Oncology Institute (DFPH) has 7 years of Cash from Investing Activities data on file, last reported at -$1.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 415.84% year-over-year to -$1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.9 million (down 114.7% YoY) and the FY2025 annual result came in at -$3.1 million, down 106.65% from the prior year.
- Cash from Investing Activities improved to -$1.0 million in Q1 2026, from -$1.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $24.9 million in Q2 2023 to a low of -$87.8 million in Q3 2022.
- A 5-year average of -$1.6 million and a median of -$604000.0 in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 9139.89% — and 2023, when it jumped 1936.43%.
- Tracing DFPH's Cash from Investing Activities over 5 years: stood at -$32.6 million in 2022, then jumped by 135.7% to $11.6 million in 2023, then tumbled by 115.09% to -$1.8 million in 2024, then surged by 39.6% to -$1.1 million in 2025, then grew 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 | 88.19 Bn | 90.61 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -407.71 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -234.23 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -155.74 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -28.24 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -14.20 Mn |
| 10 | Oncology Institute | 201.94 Mn | 160.85 Mn | 27.17 Mn | -908,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -908,000.00 |
| Jun 30, 2026 | -908,000.00 |
| 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 |