Growth Metrics

Select Medical Holdings (SEM) Cash from Operations (2018 - 2026)

Select Medical Holdings (SEM) reported Cash from Operations of 37860000.0 for Q1 2026, up 1195.17% year-over-year from 2923170.14 in Q1 2025, and down 41.14% on a QoQ basis from 64325000.0 in Q4 2025.

Select Medical Holdings (SEM) has 9 years of Cash from Operations data on file, last reported at 37860000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 1195.17% year-over-year to 37860000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 387784000.0 (down 33.27% YoY) and the FY2025 annual result came in at 346467000.0, down 33.1% from the prior year.
  • Cash from Operations eased to 37860000.0 in Q1 2026 per SEM's latest filing, from 64325000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 278152000.0 in Q2 2024 and bottomed at 66689000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 110292000.0 (2025), against an average of 104063176.47.
  • The widest annual swing landed in 2023, when Cash from Operations soared 1330.5%; it then slumped 229.64% in 2024.
  • Tracing SEM's Cash from Operations over 5 years: stood at 12544000.0 in 2022, then soared by 1330.5% to 179442000.0 in 2023, then tumbled by 30.1% to 125432000.0 in 2024, then tumbled by 48.72% to 64325000.0 in 2025, then slumped by 41.14% to 37860000.0 in 2026.
  • Per Business Quant, the three latest SEM Cash from Operations figures stand at 37860000.0 (Q1 2026), 64325000.0 (Q4 2025), and 175307000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 1.64 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 313.10 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 1.17 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 236.34 Mn
10 Select Medical Holdings 1.99 Bn 1.99 Bn 175.47 Mn 37.86 Mn

Historic Data

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DateValue
Mar 31, 2026 37.86 Mn
Mar 31, 2026 37.86 Mn
Dec 31, 2025 64.33 Mn
Dec 31, 2025 64.33 Mn
Sep 30, 2025 175.31 Mn
Sep 30, 2025 175.31 Mn
Jun 30, 2025 110.29 Mn
Jun 30, 2025 110.29 Mn
Mar 31, 2025 -3.46 Mn
Mar 31, 2025 -3.46 Mn
Dec 31, 2024 125.43 Mn
Dec 31, 2024 125.43 Mn
Sep 30, 2024 180.97 Mn
Sep 30, 2024 180.97 Mn
Jun 30, 2024 278.15 Mn
Jun 30, 2024 278.15 Mn
Mar 31, 2024 -66.69 Mn
Mar 31, 2024 -66.69 Mn
Dec 31, 2023 179.44 Mn
Dec 31, 2023 179.44 Mn
Sep 30, 2023 116.34 Mn
Sep 30, 2023 116.34 Mn
Jun 30, 2023 234.84 Mn
Jun 30, 2023 234.84 Mn
Mar 31, 2023 51.44 Mn
Mar 31, 2023 51.44 Mn
Dec 31, 2022 12.54 Mn
Dec 31, 2022 12.54 Mn
Sep 30, 2022 94.26 Mn
Sep 30, 2022 94.26 Mn
Jun 30, 2022 171.68 Mn
Jun 30, 2022 171.68 Mn
Mar 31, 2022 6.34 Mn
Mar 31, 2022 6.34 Mn
Dec 31, 2021 -60.75 Mn
Dec 31, 2021 -60.75 Mn
Sep 30, 2021 98.95 Mn
Sep 30, 2021 98.95 Mn
Jun 30, 2021 123.14 Mn
Jun 30, 2021 123.14 Mn
Mar 31, 2021 239.89 Mn
Mar 31, 2021 239.89 Mn
Dec 31, 2020 207.44 Mn
Dec 31, 2020 207.44 Mn
Sep 30, 2020 134.54 Mn
Sep 30, 2020 134.54 Mn
Jun 30, 2020 642.01 Mn
Jun 30, 2020 642.01 Mn
Mar 31, 2020 44.08 Mn
Mar 31, 2020 44.08 Mn
Dec 31, 2019 178.54 Mn
Dec 31, 2019 178.54 Mn
Sep 30, 2019 133.73 Mn
Sep 30, 2019 133.73 Mn
Jun 30, 2019 91.15 Mn
Jun 30, 2019 91.15 Mn
Mar 31, 2019 41.76 Mn
Mar 31, 2019 41.76 Mn
Dec 31, 2018 113.22 Mn
Dec 31, 2018 113.22 Mn