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| 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 |