Select Medical Holdings (SEM) Change in Cash (2018 - 2026)
Select Medical Holdings (SEM) reported Change in Cash of -$840000.0 for Q1 2026, up 87.04% year-over-year from -$449104.1 in Q1 2025, and up 97.49% on a QoQ basis from -$33.5 million in Q4 2025.
Select Medical Holdings (SEM) has 9 years of Change in Cash data on file, last reported at -$840000.0 in Q1 2026.
- Quarterly Change in Cash rose 87.04% year-over-year to -$840000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$27.5 million (up 30.14% YoY) and the FY2025 annual result came in at -$33.2 million, down 36.44% from the prior year.
- Change in Cash rose to -$840000.0 in Q1 2026 per SEM's latest filing, 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.
- The 5-year median for Change in Cash is -$840000.0 (2026), against an average of -$2.9 million.
- Peak annual rise in Change in Cash reached 438.47% in 2024, while the deepest fall reached 2106.91% in 2024.
- Tracing SEM's Change in Cash over 5 years: stood at -$10.3 million in 2022, then jumped by 163.64% to $6.6 million in 2023, then sank by 2106.91% to -$131.8 million in 2024, then jumped by 74.55% to -$33.5 million in 2025, then surged by 97.49% to -$840000.0 in 2026.
- Per Business Quant, the three latest SEM Change in Cash figures stand at -$840000.0 (Q1 2026), -$33.5 million (Q4 2025), and $7.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 399.14 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Select Medical Holdings | 1.99 Bn | 1.99 Bn | 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 |
| Mar 31, 2021 | 173.21 Mn |
| Dec 31, 2020 | -62.74 Mn |
| Sep 30, 2020 | 130.06 Mn |
| Jun 30, 2020 | 436.57 Mn |
| Mar 31, 2020 | -262.72 Mn |
| Dec 31, 2019 | 199.92 Mn |
| Sep 30, 2019 | 11.93 Mn |
| Jun 30, 2019 | -23.78 Mn |
| Mar 31, 2019 | -27.36 Mn |
| Dec 31, 2018 | 14.77 Mn |