Surgery Partners (SGRY) Cash from Operations (2014 - 2026)

Surgery Partners (SGRY) posted Cash from Operations of 11700000.0 for Q1 2026, down 88.68% sequentially from 103400000.0 in Q4 2025, and up 95.0% YoY from 6000000.0 in Q1 2025.

Surgery Partners (SGRY) Cash from Operations (2014 - 2026) Analysis & Trends

Surgery Partners (SGRY) has 13 years of Cash from Operations data on file, last reported at 11700000.0 in Q1 2026.

  • Quarterly Cash from Operations rose 95.0% year-over-year to 11700000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 280000000.0 (up 5.5% YoY) and the FY2025 annual result came in at 274300000.0, down 8.6% from the prior year.
  • Cash from Operations slipped to 11700000.0 in Q1 2026 per SGRY's latest filing, from 103400000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 111400000.0 in Q4 2024, with the low at 6000000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 61100000.0, with a median of 65200000.0 recorded in 2024.
  • Year-over-year, Cash from Operations jumped 1730.43% in 2022 and plunged 85.26% in 2025.
  • Surgery Partners' Cash from Operations stood at 7200000.0 in 2022, then jumped by 769.44% to 62600000.0 in 2023, then soared by 77.96% to 111400000.0 in 2024, then retreated by 7.18% to 103400000.0 in 2025, then plunged by 88.68% to 11700000.0 in 2026.
  • Business Quant data shows SGRY's Cash from Operations at 11700000.0 in Q1 2026, 103400000.0 in Q4 2025, and 83600000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 2.01 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 88.22 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.64 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 320.83 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 313.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 100.15 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 401.63 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 236.34 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -29.40 Mn
10 Surgery Partners 2.13 Bn 2.33 Bn 590.70 Mn 11.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.70 Mn
Mar 31, 2026 11.70 Mn
Dec 31, 2025 103.40 Mn
Dec 31, 2025 103.40 Mn
Sep 30, 2025 83.60 Mn
Sep 30, 2025 83.60 Mn
Jun 30, 2025 81.30 Mn
Jun 30, 2025 81.30 Mn
Mar 31, 2025 6.00 Mn
Mar 31, 2025 6.00 Mn
Dec 31, 2024 111.40 Mn
Dec 31, 2024 111.40 Mn
Sep 30, 2024 65.20 Mn
Sep 30, 2024 65.20 Mn
Jun 30, 2024 82.80 Mn
Jun 30, 2024 82.80 Mn
Mar 31, 2024 40.70 Mn
Mar 31, 2024 40.70 Mn
Dec 31, 2023 62.60 Mn
Dec 31, 2023 62.60 Mn