Oncology Institute (DFPH) Cash from Operations (2020 - 2026)
Oncology Institute (DFPH) posted Cash from Operations of 2215000.0 for Q1 2026, down 168.51% quarter-over-quarter from 3233000.0 in Q4 2025, and up 55.59% year-on-year from 1423582.01 in Q1 2025.
Oncology Institute (DFPH) Cash from Operations (2020 - 2026) Analysis & Trends
Oncology Institute (DFPH) has reported Cash from Operations for 7 consecutive years, with 2215000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2215000.0, up 55.59% year-over-year; the trailing twelve-month figure through Mar 2026 was 21814000.0 (down 37.81% YoY), and the FY2025 annual result was 24587000.0, up 7.35% from the prior year.
- Cash from Operations was 2215000.0 for Q1 2026 at Oncology Institute, down from 3233000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4000000.0 in Q4 2024 and troughed at 20399000.0 in Q3 2022.
- Average Cash from Operations over 5 years is 8917470.59, with a median of 10202000.0 recorded in 2025.
- Year-over-year, Cash from Operations slumped 3759.7% in 2022 and surged 202.75% in 2024.
- Over 5 years, 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 slipped by 19.18% to 3233000.0 in 2025, then plunged by 168.51% to 2215000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 2215000.0 in Q1 2026, 3233000.0 in Q4 2025, and 12630000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 88.22 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.64 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 320.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 313.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 100.15 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 401.63 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 236.34 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -29.40 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 |