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 (SGRY) has 13 years of Cash from Investing Activities data on file, last reported 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.
  • The five-year high for Cash from Investing Activities was $2.1 million in Q2 2025, with the low at -$244.1 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$75.4 million, with a median of -$70.7 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities slumped 408.71% in 2022 and surged 100.86% in 2025.
  • Surgery Partners' Cash from Investing Activities stood at -$72.2 million in 2022, then grew by 19.53% to -$58.1 million in 2023, then slumped by 92.25% to -$111.7 million in 2024, then retreated by 12.89% to -$126.1 million in 2025, then jumped by 89.37% to -$13.4 million in 2026.
  • Business Quant data shows SGRY's Cash from Investing Activities at -$13.4 million in Q1 2026, -$126.1 million in Q4 2025, and -$46.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -1.28 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -37.79 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -317.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -139.09 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -150.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn -71.19 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -197.58 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -126.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -5.09 Mn
10 Surgery Partners 2.13 Bn 2.33 Bn 590.70 Mn -13.40 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -58.10 Mn
Dec 31, 2023 -58.10 Mn