Select Medical Holdings (SEM) Change in Cash (2018 - 2026)
Select Medical Holdings (SEM) posted quarterly Change in Cash of -$840000.0 for Q1 2026, up 87.04% YoY from -$449104.1 in Q1 2025, and up 97.49% sequentially from -$33.5 million in Q4 2025.
Select Medical Holdings (SEM) Change in Cash (2018 - 2026) Analysis & Trends
Select Medical Holdings has disclosed Change in Cash across 9 years of filings, most recently posting -$840000.0 for Q1 2026.
- In Q1 2026, Change in Cash rose 87.04% year-over-year to -$840000.0; the TTM figure through Mar 2026 stood at -$27.5 million (up 30.14% YoY), while the FY2025 annual figure was -$33.2 million, down 36.44% from the prior year.
- Change in Cash grew to -$840000.0 in Q1 2026, from -$33.5 million in the prior quarter.
- Over the last five years, Change in Cash for SEM reached as high as $80.3 million in Q3 2024 and fell as low as -$131.8 million in Q4 2024.
- The 5-year median for Change in Cash is -$840000.0 (2026), against an average of -$2.9 million.
- The widest YoY moves for Change in Cash: up 438.47% in 2024, down 2106.91% in 2024.
- A 5-year view of Change in Cash shows it stood at -$10.3 million in 2022, then soared by 163.64% to $6.6 million in 2023, then sank by 2106.91% to -$131.8 million in 2024, then soared by 74.55% to -$33.5 million in 2025, then jumped by 97.49% to -$840000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$840000.0, -$33.5 million, and $7.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -57.66 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 84.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -31.34 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 60.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 35.62 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -18.77 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 41.66 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -207.45 Mn |
| 10 | Select Medical Holdings | 2.05 Mn | -2.67 Mn | 175.47 Mn | -840,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -840,000.00 |
| Dec 31, 2025 | -33.53 Mn |
| Sep 30, 2025 | 7.71 Mn |
| Jun 30, 2025 | -864,000.00 |
| Mar 31, 2025 | -6.48 Mn |
| Dec 31, 2024 | -131.77 Mn |
| Sep 30, 2024 | 80.31 Mn |
| Jun 30, 2024 | 18.54 Mn |
| Mar 31, 2024 | 8.61 Mn |
| Dec 31, 2023 | 6.57 Mn |
| Sep 30, 2023 | -23.73 Mn |
| Jun 30, 2023 | 17.46 Mn |
| Mar 31, 2023 | -14.20 Mn |
| Dec 31, 2022 | -10.32 Mn |
| Sep 30, 2022 | 13.55 Mn |
| Jun 30, 2022 | -36.21 Mn |
| Mar 31, 2022 | 56.57 Mn |
| Dec 31, 2021 | -673.67 Mn |
| Sep 30, 2021 | -55.51 Mn |
| Jun 30, 2021 | 53.22 Mn |