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
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 |
| 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 |