Select Medical Holdings (SEM) Cash from Financing Activities (2018 - 2026)
Select Medical Holdings (SEM) posted quarterly Cash from Financing Activities of $18.0 million for Q1 2026, down 63.57% YoY from $49.3 million in Q1 2025, and up 157.99% sequentially from -$31.0 million in Q4 2025.
Select Medical Holdings (SEM) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Select Medical Holdings has disclosed Cash from Financing Activities across 9 years of filings, most recently posting $18.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 63.57% year-over-year to $18.0 million; the TTM figure through Mar 2026 stood at -$194.5 million (up 50.74% YoY), while the FY2025 annual figure was -$163.2 million, up 47.57% from the prior year.
- Cash from Financing Activities grew to $18.0 million in Q1 2026, from -$31.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for SEM reached as high as $133.0 million in Q1 2024 and fell as low as -$205.5 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$46.5 million (2025), against an average of -$48.2 million.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 400.5% — and 2024, when it jumped 3788.86%.
- A 5-year view of Cash from Financing Activities shows it stood at $34.4 million in 2022, then sank by 400.5% to -$103.3 million in 2023, then tumbled by 77.18% to -$183.0 million in 2024, then surged by 83.08% to -$31.0 million in 2025, then jumped by 157.99% to $18.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $18.0 million, -$31.0 million, and -$135.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -108.09 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -1.24 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -213.34 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -102.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 6.65 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -221.89 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -67.71 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | Select Medical Holdings | 2.05 Mn | -2.67 Mn | 175.47 Mn | 17.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.96 Mn |
| Mar 31, 2026 | 17.96 Mn |
| Dec 31, 2025 | -30.96 Mn |
| Dec 31, 2025 | -30.96 Mn |
| Sep 30, 2025 | -134.99 Mn |
| Sep 30, 2025 | -134.99 Mn |
| Jun 30, 2025 | -46.49 Mn |
| Jun 30, 2025 | -46.49 Mn |
| Mar 31, 2025 | 49.29 Mn |
| Mar 31, 2025 | 49.29 Mn |
| Dec 31, 2024 | -183.01 Mn |
| Dec 31, 2024 | -183.01 Mn |
| Sep 30, 2024 | -55.57 Mn |
| Sep 30, 2024 | -55.57 Mn |
| Jun 30, 2024 | -205.54 Mn |
| Jun 30, 2024 | -205.54 Mn |
| Mar 31, 2024 | 132.96 Mn |
| Mar 31, 2024 | 132.96 Mn |
| Dec 31, 2023 | -103.29 Mn |
| Dec 31, 2023 | -103.29 Mn |