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

Select Medical Holdings has disclosed Net Cash Flow across 9 years of filings, most recently posting -$840000.0 for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow grew to -$840000.0 in Q1 2026, from -$33.5 million in the prior quarter.
• Over the last five years, Net Cash Flow 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 Net Cash Flow is -$840000.0 (2026), against an average of -$2.9 million.
• The widest YoY moves for Net Cash Flow: up 438.47% in 2024, down 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 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, Net Cash Flow over the past three periods registered -$840000.0, -$33.5 million, and $7.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.