Growth Metrics

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% on a QoQ basis from -$31.0 million in Q4 2025.

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

  • Quarterly Cash from Financing Activities fell 63.57% year-over-year to $18.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$194.5 million (up 50.74% YoY) and the FY2025 annual result came in at -$163.2 million, up 47.57% from the prior year.
  • Cash from Financing Activities rose to $18.0 million in Q1 2026 per SEM's latest filing, from -$31.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $133.0 million in Q1 2024 and bottomed at -$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.
  • The widest annual swing landed in 2023, when Cash from Financing Activities plunged 400.5%; it then surged 3788.86% in 2024.
  • Tracing SEM's Cash from Financing Activities over 5 years: 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 soared by 83.08% to -$31.0 million in 2025, then surged by 157.99% to $18.0 million in 2026.
  • Per Business Quant, the three latest SEM Cash from Financing Activities figures stand at $18.0 million (Q1 2026), -$31.0 million (Q4 2025), and -$135.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -830.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -1.24 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -213.34 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -102.50 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 6.65 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -221.89 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -242.57 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -108.09 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -67.71 Mn
10 Select Medical Holdings 1.99 Bn 1.99 Bn 175.47 Mn 17.96 Mn

Historic Data

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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
Sep 30, 2023 -77.05 Mn
Sep 30, 2023 -77.05 Mn
Jun 30, 2023 -150.56 Mn
Jun 30, 2023 -150.56 Mn
Mar 31, 2023 3.42 Mn
Mar 31, 2023 3.42 Mn
Dec 31, 2022 34.37 Mn
Dec 31, 2022 34.37 Mn
Sep 30, 2022 -25.70 Mn
Sep 30, 2022 -25.70 Mn
Jun 30, 2022 -149.13 Mn
Jun 30, 2022 -149.13 Mn
Mar 31, 2022 105.57 Mn
Mar 31, 2022 105.57 Mn
Dec 31, 2021 -513.65 Mn
Dec 31, 2021 -513.65 Mn
Sep 30, 2021 -85.38 Mn
Sep 30, 2021 -85.38 Mn
Jun 30, 2021 -34.26 Mn
Jun 30, 2021 -34.26 Mn
Mar 31, 2021 -14.09 Mn
Mar 31, 2021 -14.09 Mn
Dec 31, 2020 -217.01 Mn
Dec 31, 2020 -217.01 Mn
Sep 30, 2020 -22.85 Mn
Sep 30, 2020 -22.85 Mn
Jun 30, 2020 -169.54 Mn
Jun 30, 2020 -169.54 Mn
Mar 31, 2020 -262.14 Mn
Mar 31, 2020 -262.14 Mn
Dec 31, 2019 67.40 Mn
Dec 31, 2019 67.40 Mn
Sep 30, 2019 -78.57 Mn
Sep 30, 2019 -78.57 Mn
Jun 30, 2019 29.75 Mn
Jun 30, 2019 29.75 Mn
Mar 31, 2019 13.67 Mn
Mar 31, 2019 13.67 Mn
Dec 31, 2018 -47.86 Mn
Dec 31, 2018 -47.86 Mn