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
DateValue
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