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| 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 |