Oncology Institute (DFPH) Net Cash Flow (2020 - 2026)
Oncology Institute's (DFPH) quarterly Net Cash Flow came in at -$3.3 million in Q1 2026, up 66.92% YoY from -$2.0 million in Q1 2025, and down 155.61% on a QoQ basis from $5.9 million in Q4 2025.
Oncology Institute (DFPH) Net Cash Flow (2020 - 2026) Analysis & Trends
Oncology Institute (DFPH) has 7 years of Net Cash Flow data on file, last reported at -$3.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 66.92% year-over-year to -$3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.5 million (down 370.41% YoY) and the FY2025 annual result came in at -$16.1 million, down 199.52% from the prior year.
- Net Cash Flow fell to -$3.3 million in Q1 2026, from $5.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $13.6 million in Q2 2023 to a low of -$47.4 million in Q4 2022.
- A 5-year average of -$5.0 million and a median of -$1.4 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 908.99% — and 2025, when it slumped 2660.16%.
- Tracing DFPH's Net Cash Flow over 5 years: stood at -$47.4 million in 2022, then soared by 112.56% to $6.0 million in 2023, then slumped by 65.04% to $2.1 million in 2024, then soared by 183.85% to $5.9 million in 2025, then sank by 155.61% to -$3.3 million in 2026.
- The last three Net Cash Flow figures came in at -$3.3 million (Q1 2026), $5.9 million (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Oncology Institute | 201.94 Mn | 160.85 Mn | 27.17 Mn | 10.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.81 Mn |
| Jun 30, 2026 | 10.81 Mn |
| Mar 31, 2026 | -3.29 Mn |
| Mar 31, 2026 | -3.29 Mn |
| Dec 31, 2025 | 5.91 Mn |
| Dec 31, 2025 | 5.91 Mn |
| Sep 30, 2025 | -2.63 Mn |
| Sep 30, 2025 | -2.63 Mn |
| Jun 30, 2025 | -9.45 Mn |
| Jun 30, 2025 | -9.45 Mn |
| Mar 31, 2025 | -9.93 Mn |
| Mar 31, 2025 | -9.93 Mn |
| Dec 31, 2024 | 2.08 Mn |
| Dec 31, 2024 | 2.08 Mn |
| Sep 30, 2024 | 10.98 Mn |
| Sep 30, 2024 | 10.98 Mn |
| Jun 30, 2024 | 369,000.00 |
| Jun 30, 2024 | 369,000.00 |
| Mar 31, 2024 | 2.57 Mn |
| Mar 31, 2024 | 2.57 Mn |