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
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 |
| 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 |