Oncology Institute (DFPH) Cash from Operations (2020 - 2026)
Oncology Institute's (DFPH) quarterly Cash from Operations came in at 2215000.0 in Q1 2026, up 55.59% YoY from 1423582.01 in Q1 2025, and down 168.51% on a QoQ basis from 3233000.0 in Q4 2025.
Oncology Institute (DFPH) Cash from Operations (2020 - 2026) Analysis & Trends
Oncology Institute (DFPH) has 7 years of Cash from Operations data on file, last reported at 2215000.0 in Q1 2026.
- Quarterly Cash from Operations rose 55.59% year-over-year to 2215000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 21814000.0 (down 37.81% YoY) and the FY2025 annual result came in at 24587000.0, up 7.35% from the prior year.
- Cash from Operations eased to 2215000.0 in Q1 2026, from 3233000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4000000.0 in Q4 2024 to a low of 20399000.0 in Q3 2022.
- A 5-year average of 8917470.59 and a median of 10202000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 3759.7% — and 2024, when it soared 202.75%.
- Tracing DFPH's Cash from Operations over 5 years: 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Oncology Institute | 201.94 Mn | 160.85 Mn | 27.17 Mn | 11.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.94 Mn |
| Jun 30, 2026 | 11.94 Mn |
| 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 |