Select Medical Holdings (SEM) Net Cash Flow (2018 - 2026)

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

• Net Cash Flow 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.
• Net Cash Flow improved to -$840000.0 in Q1 2026 per SEM's latest filing, from -$33.5 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 438.47% in 2024 and fell as far as 2106.91% in 2024.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at -$840000.0 in Q1 2026, -$33.5 million in Q4 2025, and $7.7 million in Q3 2025.