Oscar Health (OSCR) Net Cash Flow (2020 - 2026)
Oscar Health's (OSCR) quarterly Net Cash Flow came in at $2.0 billion in Q1 2026, up 185.56% YoY from $709.2 million in Q1 2025, and up 220.75% on a QoQ basis from $631.4 million in Q4 2025.
Oscar Health (OSCR) Net Cash Flow (2020 - 2026) Analysis & Trends
Oscar Health (OSCR) has 7 years of Net Cash Flow data on file, last reported at $2.0 billion in Q1 2026.
- Quarterly Net Cash Flow rose 185.56% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 35328.84% YoY) and the FY2025 annual result came in at $1.3 billion, up 467.61% from the prior year.
- Net Cash Flow grew to $2.0 billion in Q1 2026, from $631.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.0 billion in Q1 2026 to a low of -$1.1 billion in Q3 2024.
- A 5-year average of $217.9 million and a median of $319.2 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 2108.9% — and 2025, when it surged 849.6%.
- Tracing OSCR's Net Cash Flow over 5 years: stood at -$554.8 million in 2022, then soared by 184.8% to $470.4 million in 2023, then tumbled by 32.15% to $319.2 million in 2024, then soared by 97.8% to $631.4 million in 2025, then soared by 220.75% to $2.0 billion in 2026.
- The last three Net Cash Flow figures came in at $2.0 billion (Q1 2026), $631.4 million (Q4 2025), and -$450.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn | 631.00 Mn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn | 578.00 Mn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn | 1.94 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn | 2.98 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn | -328.00 Mn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn | -728.97 Mn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn | -12.12 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn | 25.57 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn | 21.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -728.97 Mn |
| Jun 30, 2026 | -728.97 Mn |
| Mar 31, 2026 | 2.03 Bn |
| Mar 31, 2026 | 2.03 Bn |
| Dec 31, 2025 | 631.37 Mn |
| Dec 31, 2025 | 631.37 Mn |
| Sep 30, 2025 | -450.54 Mn |
| Sep 30, 2025 | -450.54 Mn |
| Jun 30, 2025 | 362.99 Mn |
| Jun 30, 2025 | 362.99 Mn |
| Mar 31, 2025 | 709.19 Mn |
| Mar 31, 2025 | 709.19 Mn |
| Dec 31, 2024 | 319.19 Mn |
| Dec 31, 2024 | 319.19 Mn |
| Sep 30, 2024 | -1.06 Bn |
| Sep 30, 2024 | -1.06 Bn |
| Jun 30, 2024 | 38.23 Mn |
| Jun 30, 2024 | 38.23 Mn |
| Mar 31, 2024 | 361.08 Mn |
| Mar 31, 2024 | 361.08 Mn |