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
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