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| Date | Value |
|---|---|
| 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 |