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% quarter-over-quarter from 64325000.0 in Q4 2025.

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

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

  • Cash from Operations for Q1 2026 came in at 37860000.0, up 1195.17% year-over-year; the trailing twelve-month figure through Mar 2026 was 387784000.0 (down 33.27% YoY), and the FY2025 annual result was 346467000.0, down 33.1% from the prior year.
  • Cash from Operations slipped to 37860000.0 in Q1 2026 per SEM's latest filing, from 64325000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 278152000.0 in Q2 2024 and troughed at 66689000.0 in Q1 2024.
  • A 5-year average of 104063176.47 and a median of 110292000.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 1330.5% in 2023, then plunged 229.64% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 12544000.0 in 2022, then surged by 1330.5% to 179442000.0 in 2023, then sank by 30.1% to 125432000.0 in 2024, then sank by 48.72% to 64325000.0 in 2025, then plunged by 41.14% to 37860000.0 in 2026.
  • Business Quant data shows SEM's Cash from Operations at 37860000.0 in Q1 2026, 64325000.0 in Q4 2025, and 175307000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 Select Medical Holdings 2.00 Bn 1.99 Bn 175.47 Mn 37.86 Mn

Historic Data

Download Data
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