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| 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 |