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
Download Data| Date | Value |
|---|---|
| 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 |