Select Medical Holdings (SEM) Cash from Financing Activities (2018 - 2026)

Select Medical Holdings (SEM) reported Cash from Financing Activities of $18.0 million for Q1 2026, down 63.57% year-over-year from $49.3 million in Q1 2025, and up 157.99% quarter-over-quarter from -$31.0 million in Q4 2025.

Select Medical Holdings (SEM) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Select Medical Holdings (SEM) has 9 years of Cash from Financing Activities data on file, last reported at $18.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $18.0 million, down 63.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$194.5 million (up 50.74% YoY), and the FY2025 annual result was -$163.2 million, up 47.57% from the prior year.
  • Cash from Financing Activities improved to $18.0 million in Q1 2026 per SEM's latest filing, from -$31.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $133.0 million in Q1 2024 and troughed at -$205.5 million in Q2 2024.
  • A 5-year average of -$48.2 million and a median of -$46.5 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 400.5% in 2023, then jumped 3788.86% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $34.4 million in 2022, then tumbled by 400.5% to -$103.3 million in 2023, then sank 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.
  • Business Quant data shows SEM's Cash from Financing Activities at $18.0 million in Q1 2026, -$31.0 million in Q4 2025, and -$135.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -830.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -1.24 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -213.34 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -102.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 6.65 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -221.89 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -242.57 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -108.09 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -67.71 Mn
10 Select Medical Holdings 2.00 Bn 1.99 Bn 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