Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Select Medical Holdings (SEM) Change in Cash (2018 - 2026)

Select Medical Holdings (SEM) has disclosed Change in Cash for 9 consecutive years, with -$840000.0 as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash rose 87.04% year-over-year to -$840000.0; the TTM value through Mar 2026 reached -$27.5 million, up 30.14%, while the annual FY2025 figure was -$33.2 million, 36.44% down from the prior year.
  • Change in Cash hit -$840000.0 in Q1 2026 for Select Medical Holdings, up from -$33.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $80.3 million in Q3 2024 and bottomed at -$131.8 million in Q4 2024.
  • Average Change in Cash over 5 years is -$2.9 million, with a median of -$840000.0 recorded in 2026.
  • On a YoY basis, Change in Cash climbed as much as 438.47% in 2024 and fell as far as 2106.91% in 2024.
  • Select Medical Holdings' Change in Cash stood at -$10.3 million in 2022, then soared by 163.64% to $6.6 million in 2023, then crashed by 2106.91% to -$131.8 million in 2024, then soared by 74.55% to -$33.5 million in 2025, then skyrocketed by 97.49% to -$840000.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$840000.0, -$33.5 million, and $7.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.