Oncology Institute (DFPH) Cash from Operations (2020 - 2026)
Oncology Institute (DFPH) reported Cash from Operations of 2215000.0 for Q1 2026, up 55.59% on a YoY basis from 1423582.01 in Q1 2025, and down 168.51% quarter-over-quarter from 3233000.0 in Q4 2025.
Oncology Institute (DFPH) Cash from Operations (2020 - 2026) Analysis & Trends
Oncology Institute has reported Cash from Operations for 7 years, with the latest figure at 2215000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 55.59% year-over-year to 2215000.0; the trailing twelve-month figure through Mar 2026 stood at 21814000.0 (down 37.81% YoY), and the FY2025 full-year result was 24587000.0, up 7.35% from the prior year.
- Cash from Operations for Q1 2026 stood at 2215000.0, down from 3233000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4000000.0 in Q4 2024, with the low at 20399000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 8917470.59 across 5 years, with a median of 10202000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 3759.7% — and 2024, when it soared 202.75%.
- Oncology Institute's Cash from Operations stood at 13997000.0 in 2022, then jumped by 72.19% to 3893000.0 in 2023, then soared by 202.75% to 4000000.0 in 2024, then fell by 19.18% to 3233000.0 in 2025, then sank by 168.51% to 2215000.0 in 2026.
- The last three Cash from Operations figures came in at 2215000.0 (Q1 2026), 3233000.0 (Q4 2025), and 12630000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.17 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Oncology Institute | - | - | 139.16 Mn | -2.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.22 Mn |
| Mar 31, 2026 | -2.22 Mn |
| Dec 31, 2025 | 3.23 Mn |
| Dec 31, 2025 | 3.23 Mn |
| Sep 30, 2025 | -12.63 Mn |
| Sep 30, 2025 | -12.63 Mn |
| Jun 30, 2025 | -10.20 Mn |
| Jun 30, 2025 | -10.20 Mn |
| Mar 31, 2025 | -4.99 Mn |
| Mar 31, 2025 | -4.99 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | 819,000.00 |
| Sep 30, 2024 | 819,000.00 |
| Jun 30, 2024 | -15.66 Mn |
| Jun 30, 2024 | -15.66 Mn |
| Mar 31, 2024 | -15.88 Mn |
| Mar 31, 2024 | -15.88 Mn |
| Dec 31, 2023 | -3.89 Mn |
| Dec 31, 2023 | -3.89 Mn |