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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Select Medical Holdings (SEM) Change in Cash (2018 - 2025)

Select Medical Holdings (SEM) has disclosed Change in Cash for 7 consecutive years, with -$33.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 74.55% to -$33.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$33.2 million, a 36.44% decrease, with the full-year FY2025 number at -$33.2 million, down 36.44% from a year prior.
  • Change in Cash was -$33.5 million for Q4 2025 at Select Medical Holdings, down from $7.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $173.2 million in Q1 2021 to a low of -$673.7 million in Q4 2021.
  • A 5-year average of -$27.5 million and a median of $2.9 million in 2023 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 438.47% in 2024; the steepest drop was 2106.91% in 2024.
  • Select Medical Holdings' Change in Cash stood at -$673.7 million in 2021, then skyrocketed by 98.47% to -$10.3 million in 2022, then skyrocketed by 163.64% to $6.6 million in 2023, then plummeted by 2106.91% to -$131.8 million in 2024, then skyrocketed by 74.55% to -$33.5 million in 2025.
  • Per Business Quant, the three most recent readings for SEM's Change in Cash are -$33.5 million (Q4 2025), $7.7 million (Q3 2025), and -$864000.0 (Q2 2025).