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% quarter-over-quarter from -$33.5 million in Q4 2025.

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

Select Medical Holdings (SEM) has 9 years of Change in Cash data on file, last reported at -$840000.0 in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$840000.0, up 87.04% year-over-year; the trailing twelve-month figure through Mar 2026 was -$27.5 million (up 30.14% YoY), and the FY2025 annual result was -$33.2 million, down 36.44% from the prior year.
  • Change in Cash improved to -$840000.0 in Q1 2026 per SEM's latest filing, from -$33.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $80.3 million in Q3 2024 and troughed at -$131.8 million in Q4 2024.
  • A 5-year average of -$2.9 million and a median of -$840000.0 in 2026 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 438.47% in 2024 and fell as far as 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 tumbled 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.
  • Business Quant data shows SEM's Change in Cash at -$840000.0 in Q1 2026, -$33.5 million in Q4 2025, and $7.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -100.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 84.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -31.34 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 60.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -18.77 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 399.14 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 41.66 Mn
10 Select Medical Holdings 2.00 Bn 1.99 Bn 175.47 Mn -840,000.00

Historic Data

Download Data
DateValue
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