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 has reported Cash from Operations for 13 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 111400000.0 in Q4 2024 and troughed at 6000000.0 in Q1 2025.
- A 5-year average of 61100000.0 and a median of 65200000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 1730.43% in 2022, then slumped 85.26% in 2025.
- Over 5 years, Cash from Operations stood at 7200000.0 in 2022, then soared by 769.44% to 62600000.0 in 2023, then surged by 77.96% to 111400000.0 in 2024, then fell by 7.18% to 103400000.0 in 2025, then tumbled by 88.68% to 11700000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 11700000.0, 103400000.0, and 83600000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Surgery Partners | 1.97 Bn | 3.18 Bn | 622.10 Mn | 59.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.30 Mn |
| Jun 30, 2026 | 59.30 Mn |
| 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 |