KPIs & Operating Metrics(New)
Growth Metrics

Service Corp International (SCI) Net Cash Flow (2009 - 2026)

Service Corp International's 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 has reported Net Cash Flow for 18 years, with the latest figure at $16.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 12.49% year-over-year to $16.5 million; the trailing twelve-month figure through Mar 2026 stood at $21.6 million (down 27.19% YoY), and the FY2025 full-year result was $19.8 million, up 357.84% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $16.5 million, up from $224000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $45.8 million in Q4 2023, with the low at -$91.8 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$646000.0, with a median of $1.8 million recorded in 2023.
  • Peak annual rise in Net Cash Flow reached 237.85% in 2025, while the deepest fall reached 4060.42% in 2025.
  • Tracing SCI's Net Cash Flow over 5 years: stood at $15.2 million in 2022, then jumped by 201.16% to $45.8 million in 2023, then fell by 15.13% to $38.9 million in 2024, then tumbled by 99.42% to $224000.0 in 2025, then surged by 7286.61% to $16.5 million in 2026.
  • The last three Net Cash Flow figures came in at $16.5 million (Q1 2026), $224000.0 (Q4 2025), and -$23.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - 85.42 Mn
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn 17.61 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn 16.55 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn 517.85 Mn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn 37.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn -5.11 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn 1.22 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn -43.47 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn -17.77 Mn
10 Regis 69.91 Mn 69.91 Mn - 4.46 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 1.75 Mn
Sep 30, 2023 1.75 Mn
Jun 30, 2023 9.38 Mn
Jun 30, 2023 9.38 Mn
Mar 31, 2023 -38.43 Mn
Mar 31, 2023 -38.43 Mn
Dec 31, 2022 15.21 Mn
Dec 31, 2022 15.21 Mn
Sep 30, 2022 -18.39 Mn
Sep 30, 2022 -18.39 Mn
Jun 30, 2022 -91.80 Mn
Jun 30, 2022 -91.80 Mn
Mar 31, 2022 24.82 Mn
Mar 31, 2022 24.82 Mn
Dec 31, 2021 -140.97 Mn
Dec 31, 2021 -140.97 Mn
Sep 30, 2021 -23.69 Mn
Sep 30, 2021 -23.69 Mn
Jun 30, 2021 195.15 Mn
Jun 30, 2021 195.15 Mn
Mar 31, 2021 9.56 Mn
Mar 31, 2021 9.56 Mn
Dec 31, 2020 10.38 Mn
Dec 31, 2020 10.38 Mn
Sep 30, 2020 -29.73 Mn
Sep 30, 2020 -29.73 Mn
Jun 30, 2020 12.31 Mn
Jun 30, 2020 12.31 Mn
Mar 31, 2020 244,000.00
Mar 31, 2020 244,000.00
Dec 31, 2019 40.64 Mn
Dec 31, 2019 40.64 Mn
Sep 30, 2019 -49.94 Mn
Sep 30, 2019 -49.94 Mn
Jun 30, 2019 89.18 Mn
Jun 30, 2019 89.18 Mn
Mar 31, 2019 -48.73 Mn
Mar 31, 2019 -48.73 Mn
Dec 31, 2018 45.58 Mn
Dec 31, 2018 45.58 Mn
Sep 30, 2018 -6.06 Mn
Sep 30, 2018 -6.06 Mn
Jun 30, 2018 -55.36 Mn
Jun 30, 2018 -55.36 Mn
Mar 31, 2018 -112.14 Mn
Mar 31, 2018 -112.14 Mn
Dec 31, 2017 70.42 Mn
Dec 31, 2017 70.42 Mn
Sep 30, 2017 34.57 Mn
Sep 30, 2017 34.57 Mn
Jun 30, 2017 -24.41 Mn
Jun 30, 2017 -24.41 Mn
Mar 31, 2017 43.50 Mn
Mar 31, 2017 43.50 Mn
Dec 31, 2016 19.52 Mn
Dec 31, 2016 19.52 Mn
Sep 30, 2016 7.28 Mn
Sep 30, 2016 7.28 Mn
Jun 30, 2016 -41.60 Mn
Jun 30, 2016 -41.60 Mn
Mar 31, 2016 73.36 Mn
Mar 31, 2016 73.36 Mn
Dec 31, 2015 -4.12 Mn
Dec 31, 2015 -4.12 Mn
Sep 30, 2015 -51.67 Mn
Sep 30, 2015 -51.67 Mn
Jun 30, 2015 -20.57 Mn
Jun 30, 2015 -20.57 Mn
Mar 31, 2015 43.65 Mn
Mar 31, 2015 43.65 Mn
Dec 31, 2014 -87.17 Mn
Dec 31, 2014 -87.17 Mn
Sep 30, 2014 125.84 Mn
Sep 30, 2014 125.84 Mn
Jun 30, 2014 -8.04 Mn
Jun 30, 2014 -8.04 Mn
Mar 31, 2014 6.05 Mn
Mar 31, 2014 6.05 Mn
Dec 31, 2013 -36.30 Mn
Dec 31, 2013 -36.30 Mn
Sep 30, 2013 -40.11 Mn
Sep 30, 2013 -40.11 Mn
Jun 30, 2013 33.53 Mn
Jun 30, 2013 33.53 Mn
Mar 31, 2013 96.42 Mn
Mar 31, 2013 96.42 Mn
Dec 31, 2012 -58.40 Mn
Dec 31, 2012 -58.40 Mn
Sep 30, 2012 45.68 Mn
Sep 30, 2012 45.68 Mn
Jun 30, 2012 -8.06 Mn
Jun 30, 2012 -8.06 Mn
Mar 31, 2012 -16.09 Mn
Mar 31, 2012 -16.09 Mn
Dec 31, 2011 1.26 Mn
Dec 31, 2011 1.26 Mn
Sep 30, 2011 -2.45 Mn
Sep 30, 2011 -2.45 Mn
Jun 30, 2011 -76.84 Mn
Jun 30, 2011 -76.84 Mn
Mar 31, 2011 37.22 Mn
Mar 31, 2011 37.22 Mn
Dec 31, 2010 33.64 Mn
Dec 31, 2010 33.64 Mn
Sep 30, 2010 -17.37 Mn
Sep 30, 2010 -17.37 Mn
Jun 30, 2010 -26.21 Mn
Jun 30, 2010 -26.21 Mn
Mar 31, 2010 -3.58 Mn
Mar 31, 2010 -3.58 Mn
Dec 31, 2009 -55.30 Mn
Dec 31, 2009 -55.30 Mn
Sep 30, 2009 58.44 Mn
Sep 30, 2009 58.44 Mn