Growth Metrics

Surgery Partners (SGRY) Cash from Investing Activities (2014 - 2026)

Surgery Partners recorded quarterly Cash from Investing Activities of -$13.4 million in Q1 2026, up 89.37% quarter-over-quarter from -$126.1 million in Q4 2025, and up 82.46% year-over-year from -$7.3 million in Q1 2025.

Surgery Partners' Cash from Investing Activities history runs 13 years deep, the most recent figure standing at -$13.4 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 82.46% year-over-year to -$13.4 million; the TTM figure through Mar 2026 stood at -$183.6 million (up 61.89% YoY), while the FY2025 annual figure was -$246.6 million, up 49.52% from the prior year.
  • Cash from Investing Activities came in at -$13.4 million for Q1 2026 at Surgery Partners, up from -$126.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.1 million in Q2 2025 to a low of -$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.
  • Across the five-year window, Cash from Investing Activities tumbled 408.71% in 2022 and surged 100.86% in 2025, its largest moves.
  • Surgery Partners' Cash from Investing Activities stood at -$72.2 million in 2022, then advanced by 19.53% to -$58.1 million in 2023, then plunged by 92.25% to -$111.7 million in 2024, then declined by 12.89% to -$126.1 million in 2025, then surged 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 84.64 Bn 87.02 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -317.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -150.10 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -486.84 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -126.96 Mn
10 Surgery Partners 1.71 Bn 1.92 Bn 590.70 Mn -13.40 Mn

Historic Data

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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
Sep 30, 2023 -25.60 Mn
Sep 30, 2023 -25.60 Mn
Jun 30, 2023 -71.20 Mn
Jun 30, 2023 -71.20 Mn
Mar 31, 2023 -70.70 Mn
Mar 31, 2023 -70.70 Mn
Dec 31, 2022 -72.20 Mn
Dec 31, 2022 -72.20 Mn
Sep 30, 2022 -54.30 Mn
Sep 30, 2022 -54.30 Mn
Jun 30, 2022 -134.30 Mn
Jun 30, 2022 -134.30 Mn
Mar 31, 2022 -47.10 Mn
Mar 31, 2022 -47.10 Mn
Dec 31, 2021 -190.00 Mn
Dec 31, 2021 -190.00 Mn
Sep 30, 2021 -101.00 Mn
Sep 30, 2021 -101.00 Mn
Jun 30, 2021 -26.40 Mn
Jun 30, 2021 -26.40 Mn
Mar 31, 2021 -14.30 Mn
Mar 31, 2021 -14.30 Mn
Dec 31, 2020 -95.20 Mn
Dec 31, 2020 -95.20 Mn
Sep 30, 2020 29.30 Mn
Sep 30, 2020 29.30 Mn
Jun 30, 2020 -14.80 Mn
Jun 30, 2020 -14.80 Mn
Mar 31, 2020 -7.70 Mn
Mar 31, 2020 -7.70 Mn
Dec 31, 2019 -23.40 Mn
Dec 31, 2019 -23.40 Mn
Sep 30, 2019 -18.90 Mn
Sep 30, 2019 -18.90 Mn
Jun 30, 2019 -24.50 Mn
Jun 30, 2019 -24.50 Mn
Mar 31, 2019 -18.40 Mn
Mar 31, 2019 -18.40 Mn
Dec 31, 2018 615.70 Mn
Dec 31, 2018 615.70 Mn
Jun 30, 2018 -18.40 Mn
Jun 30, 2018 -18.40 Mn
Mar 31, 2018 -36.40 Mn
Mar 31, 2018 -36.40 Mn
Mar 31, 2017 -6.63 Mn
Mar 31, 2017 -6.63 Mn
Dec 31, 2016 -30.35 Mn
Dec 31, 2016 -30.35 Mn
Sep 30, 2016 -21.03 Mn
Sep 30, 2016 -21.03 Mn
Jun 30, 2016 -114.51 Mn
Jun 30, 2016 -114.51 Mn
Mar 31, 2016 -18.85 Mn
Mar 31, 2016 -18.85 Mn
Dec 31, 2015 -95.36 Mn
Dec 31, 2015 -95.36 Mn
Sep 30, 2015 -26.74 Mn
Sep 30, 2015 -26.74 Mn
Jun 30, 2015 -7.55 Mn
Jun 30, 2015 -7.55 Mn
Mar 31, 2015 -5.20 Mn
Mar 31, 2015 -5.20 Mn
Dec 31, 2014 -266.92 Mn
Dec 31, 2014 -266.92 Mn