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