Growth Metrics

Joint (JYNT) Cash from Financing Activities (2014 - 2026)

Joint recorded quarterly Cash from Financing Activities of -$1.2 million in Q1 2026, up 87.0% quarter-over-quarter from -$9.0 million in Q4 2025, and down 230.36% year-over-year from $893182.0 in Q1 2025.

Joint's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$1.2 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 230.36% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$11.9 million (down 1411.56% YoY), while the FY2025 annual figure was -$9.8 million, down 390.05% from the prior year.
  • Cash from Financing Activities came in at -$1.2 million for Q1 2026 at Joint, up from -$9.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $893182.0 in Q1 2025 to a low of -$9.0 million in Q4 2025.
  • A 5-year average of -$779410.1 and a median of $5043.0 in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 406.31% in 2023 and slumped 35937.77% in 2025, its largest moves.
  • Joint's Cash from Financing Activities stood at $16292.0 in 2022, then sank by 138.09% to -$6206.0 in 2023, then sank by 300.6% to -$24861.0 in 2024, then plunged by 35937.77% to -$9.0 million in 2025, then surged by 87.0% to -$1.2 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.2 million, -$9.0 million, and -$1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -830.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -1.24 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -213.34 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -102.50 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 6.65 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -221.89 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -242.57 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -108.09 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -67.71 Mn
10 Joint 126.21 Mn 125.49 Mn 11.10 Mn -1.16 Mn

Historic Data

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DateValue
Mar 31, 2026 -1.16 Mn
Mar 31, 2026 -1.16 Mn
Dec 31, 2025 -8.96 Mn
Dec 31, 2025 -8.96 Mn
Sep 30, 2025 -1.74 Mn
Sep 30, 2025 -1.74 Mn
Mar 31, 2025 893,182.00
Mar 31, 2025 893,182.00
Dec 31, 2024 -24,861.00
Dec 31, 2024 -24,861.00
Sep 30, 2024 -6,403.00
Sep 30, 2024 -6,403.00
Jun 30, 2024 42,739.00
Jun 30, 2024 42,739.00
Mar 31, 2024 -2.01 Mn
Mar 31, 2024 -2.01 Mn
Dec 31, 2023 -6,206.00
Dec 31, 2023 -6,206.00
Sep 30, 2023 -7,335.00
Sep 30, 2023 -7,335.00
Jun 30, 2023 57,853.00
Jun 30, 2023 57,853.00
Mar 31, 2023 129,809.00
Mar 31, 2023 129,809.00
Dec 31, 2022 16,292.00
Dec 31, 2022 16,292.00
Sep 30, 2022 239,265.00
Sep 30, 2022 239,265.00
Jun 30, 2022 47,415.00
Jun 30, 2022 47,415.00
Mar 31, 2022 25,638.00
Mar 31, 2022 25,638.00
Dec 31, 2021 17,647.00
Dec 31, 2021 17,647.00
Sep 30, 2021 107,805.00
Sep 30, 2021 107,805.00
Jun 30, 2021 621,432.00
Jun 30, 2021 621,432.00
Mar 31, 2021 -2.74 Mn
Mar 31, 2021 -2.74 Mn
Dec 31, 2020 472,969.00
Dec 31, 2020 472,969.00
Sep 30, 2020 86,591.00
Sep 30, 2020 86,591.00
Jun 30, 2020 2.96 Mn
Jun 30, 2020 2.96 Mn
Mar 31, 2020 2.08 Mn
Mar 31, 2020 2.08 Mn
Dec 31, 2019 -988,279.00
Dec 31, 2019 -988,279.00
Sep 30, 2019 262,377.00
Sep 30, 2019 262,377.00
Jun 30, 2019 44,339.00
Jun 30, 2019 44,339.00
Mar 31, 2019 84,601.00
Mar 31, 2019 84,601.00
Dec 31, 2018 39,577.00
Dec 31, 2018 39,577.00
Sep 30, 2018 145,114.00
Sep 30, 2018 145,114.00
Jun 30, 2018 118,282.00
Jun 30, 2018 118,282.00
Mar 31, 2018 23,325.00
Mar 31, 2018 23,325.00
Dec 31, 2017 236,784.00
Dec 31, 2017 236,784.00
Sep 30, 2017 333,987.00
Sep 30, 2017 333,987.00
Jun 30, 2017 -100,782.00
Jun 30, 2017 -100,782.00
Mar 31, 2017 952,777.00
Mar 31, 2017 952,777.00
Dec 31, 2016 214,404.00
Dec 31, 2016 214,404.00
Sep 30, 2016 -301,356.00
Sep 30, 2016 -301,356.00
Jun 30, 2016 -32,958.00
Jun 30, 2016 -32,958.00
Mar 31, 2016 -119,942.00
Mar 31, 2016 -119,942.00
Dec 31, 2015 12.92 Mn
Dec 31, 2015 12.92 Mn
Sep 30, 2015 -85,000.00
Sep 30, 2015 -85,000.00
Dec 31, 2014 20.29 Mn
Dec 31, 2014 20.29 Mn