Growth Metrics

Select Medical Holdings (SEM) Cash from Financing Activities (2018 - 2025)

Select Medical Holdings (SEM) has disclosed Cash from Financing Activities for 8 consecutive years, with -$31.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 83.08% to -$31.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$163.2 million, a 47.57% increase, with the full-year FY2025 number at -$163.2 million, up 47.57% from a year prior.
  • Cash from Financing Activities was -$31.0 million for Q4 2025 at Select Medical Holdings, up from -$135.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $133.0 million in Q1 2024 to a low of -$513.7 million in Q4 2021.
  • A 5-year average of -$74.2 million and a median of -$51.0 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 400.5% in 2023, then skyrocketed 3788.86% in 2024.
  • Select Medical Holdings' Cash from Financing Activities stood at -$513.7 million in 2021, then soared by 106.69% to $34.4 million in 2022, then crashed by 400.5% to -$103.3 million in 2023, then crashed by 77.18% to -$183.0 million in 2024, then soared by 83.08% to -$31.0 million in 2025.
  • Per Business Quant, the three most recent readings for SEM's Cash from Financing Activities are -$31.0 million (Q4 2025), -$135.0 million (Q3 2025), and -$46.5 million (Q2 2025).