Service Corp International (SCI) Net Cash Flow (2009 - 2026)
Service Corp International's (SCI) quarterly Net Cash Flow came in at $16.5 million in Q1 2026, up 12.49% year-on-year from $14.7 million in Q1 2025, and up 7286.61% quarter-over-quarter from $224000.0 in Q4 2025.
Service Corp International (SCI) Net Cash Flow (2009 - 2026) Analysis & Trends
Service Corp International's Net Cash Flow history runs 18 years deep, the most recent figure standing at $16.5 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 12.49% year-over-year to $16.5 million in Q1 2026; TTM through Mar 2026 was $21.6 million, a 27.19% decrease from a year earlier, with the FY2025 full-year figure at $19.8 million, up 357.84% from the prior year.
- Net Cash Flow grew to $16.5 million in Q1 2026 per SCI's latest filing, from $224000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $45.8 million in Q4 2023 and bottomed at -$91.8 million in Q2 2022.
- The 5-year median for Net Cash Flow is $1.8 million (2023), against an average of -$646000.0.
- Biggest YoY gain for Net Cash Flow was 237.85% in 2025; the steepest drop was 4060.42% in 2025.
- Year by year, Net Cash Flow stood at $15.2 million in 2022, then soared by 201.16% to $45.8 million in 2023, then declined by 15.13% to $38.9 million in 2024, then slumped by 99.42% to $224000.0 in 2025, then jumped by 7286.61% to $16.5 million in 2026.
- Per Business Quant, the three latest SCI Net Cash Flow figures stand at $16.5 million (Q1 2026), $224000.0 (Q4 2025), and -$23.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.79 Bn | 18.68 Bn | 569.95 Mn | -7.67 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | 16.55 Mn |
| 3 | H&R Block | 5.40 Bn | 4.54 Bn | 1.37 Bn | 517.85 Mn |
| 4 | Frontdoor | 5.11 Bn | 4.51 Bn | 248.00 Mn | 37.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.29 Bn | 4.16 Bn | 163.49 Mn | -5.11 Mn |
| 6 | Carriage Services | 622.72 Mn | 619.81 Mn | 38.64 Mn | 1.22 Mn |
| 7 | Andersen | 600.88 Mn | 388.96 Mn | 74.37 Mn | -43.47 Mn |
| 8 | Medifast | 107.91 Mn | -61.03 Mn | 51.76 Mn | -17.77 Mn |
| 9 | Regis | 69.47 Mn | 69.47 Mn | - | 4.46 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.55 Mn |
| Mar 31, 2026 | 16.55 Mn |
| Dec 31, 2025 | 224,000.00 |
| Dec 31, 2025 | 224,000.00 |
| Sep 30, 2025 | -23.76 Mn |
| Sep 30, 2025 | -23.76 Mn |
| Jun 30, 2025 | 28.61 Mn |
| Jun 30, 2025 | 28.61 Mn |
| Mar 31, 2025 | 14.71 Mn |
| Mar 31, 2025 | 14.71 Mn |
| Dec 31, 2024 | 38.88 Mn |
| Dec 31, 2024 | 38.88 Mn |
| Sep 30, 2024 | -571,000.00 |
| Sep 30, 2024 | -571,000.00 |
| Jun 30, 2024 | -23.32 Mn |
| Jun 30, 2024 | -23.32 Mn |
| Mar 31, 2024 | -10.67 Mn |
| Mar 31, 2024 | -10.67 Mn |
| Dec 31, 2023 | 45.82 Mn |
| Dec 31, 2023 | 45.82 Mn |