Surgery Partners (SGRY) Cash from Investing Activities (2014 - 2026)
Surgery Partners (SGRY) posted Cash from Investing Activities of -$13.4 million for Q1 2026, up 89.37% sequentially from -$126.1 million in Q4 2025, and up 82.46% YoY from -$7.3 million in Q1 2025.
Surgery Partners (SGRY) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Surgery Partners has reported Cash from Investing Activities for 13 years, with the latest figure at -$13.4 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 82.46% year-over-year to -$13.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$183.6 million (up 61.89% YoY) and the FY2025 annual result came in at -$246.6 million, up 49.52% from the prior year.
- Cash from Investing Activities grew to -$13.4 million in Q1 2026 per SGRY's latest filing, from -$126.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $2.1 million in Q2 2025 and troughed at -$244.1 million in Q2 2024.
- A 5-year average of -$75.4 million and a median of -$70.7 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 408.71% in 2022, then soared 100.86% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$72.2 million in 2022, then climbed by 19.53% to -$58.1 million in 2023, then sank by 92.25% to -$111.7 million in 2024, then fell by 12.89% to -$126.1 million in 2025, then soared by 89.37% to -$13.4 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$13.4 million, -$126.1 million, and -$46.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -407.71 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -234.23 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -155.74 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -28.24 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -14.20 Mn |
| 10 | Surgery Partners | 1.97 Bn | 3.18 Bn | 622.10 Mn | -19.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -19.80 Mn |
| Jun 30, 2026 | -19.80 Mn |
| Mar 31, 2026 | -13.40 Mn |
| Mar 31, 2026 | -13.40 Mn |
| Dec 31, 2025 | -126.10 Mn |
| Dec 31, 2025 | -126.10 Mn |
| Sep 30, 2025 | -46.20 Mn |
| Sep 30, 2025 | -46.20 Mn |
| Jun 30, 2025 | 2.10 Mn |
| Jun 30, 2025 | 2.10 Mn |
| Mar 31, 2025 | -76.40 Mn |
| Mar 31, 2025 | -76.40 Mn |
| Dec 31, 2024 | -111.70 Mn |
| Dec 31, 2024 | -111.70 Mn |
| Sep 30, 2024 | -49.60 Mn |
| Sep 30, 2024 | -49.60 Mn |
| Jun 30, 2024 | -244.10 Mn |
| Jun 30, 2024 | -244.10 Mn |
| Mar 31, 2024 | -83.10 Mn |
| Mar 31, 2024 | -83.10 Mn |