Surgery Partners (SGRY) Cash from Operations (2014 - 2026)
Surgery Partners recorded quarterly Cash from Operations of 11700000.0 in Q1 2026, down 88.68% quarter-over-quarter from 103400000.0 in Q4 2025, and up 95.0% year-over-year from 6000000.0 in Q1 2025.
Surgery Partners' Cash from Operations history runs 13 years deep, the most recent figure standing at 11700000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 95.0% year-over-year to 11700000.0; the TTM figure through Mar 2026 stood at 280000000.0 (up 5.5% YoY), while the FY2025 annual figure was 274300000.0, down 8.6% from the prior year.
- Cash from Operations came in at 11700000.0 for Q1 2026 at Surgery Partners, down from 103400000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 111400000.0 in Q4 2024 to a low of 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.
- Across the five-year window, Cash from Operations jumped 1730.43% in 2022 and sank 85.26% in 2025, its largest moves.
- Surgery Partners' Cash from Operations stood at 7200000.0 in 2022, then surged by 769.44% to 62600000.0 in 2023, then jumped by 77.96% to 111400000.0 in 2024, then declined by 7.18% to 103400000.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Surgery Partners | 1.71 Bn | 1.92 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 |
| Sep 30, 2023 | 104.60 Mn |
| Sep 30, 2023 | 104.60 Mn |
| Jun 30, 2023 | 52.10 Mn |
| Jun 30, 2023 | 52.10 Mn |
| Mar 31, 2023 | 74.50 Mn |
| Mar 31, 2023 | 74.50 Mn |
| Dec 31, 2022 | 7.20 Mn |
| Dec 31, 2022 | 7.20 Mn |
| Sep 30, 2022 | 29.70 Mn |
| Sep 30, 2022 | 29.70 Mn |
| Jun 30, 2022 | 42.10 Mn |
| Jun 30, 2022 | 42.10 Mn |
| Mar 31, 2022 | 79.80 Mn |
| Mar 31, 2022 | 79.80 Mn |
| Dec 31, 2021 | 19.70 Mn |
| Dec 31, 2021 | 19.70 Mn |
| Sep 30, 2021 | 14.90 Mn |
| Sep 30, 2021 | 14.90 Mn |
| Jun 30, 2021 | 2.30 Mn |
| Jun 30, 2021 | 2.30 Mn |
| Mar 31, 2021 | 50.20 Mn |
| Mar 31, 2021 | 50.20 Mn |
| Dec 31, 2020 | 8.90 Mn |
| Dec 31, 2020 | 8.90 Mn |
| Sep 30, 2020 | 26.90 Mn |
| Sep 30, 2020 | 26.90 Mn |
| Jun 30, 2020 | 181.90 Mn |
| Jun 30, 2020 | 181.90 Mn |
| Mar 31, 2020 | 29.20 Mn |
| Mar 31, 2020 | 29.20 Mn |
| Dec 31, 2019 | 25.40 Mn |
| Dec 31, 2019 | 25.40 Mn |
| Sep 30, 2019 | 56.90 Mn |
| Sep 30, 2019 | 56.90 Mn |
| Jun 30, 2019 | 26.70 Mn |
| Jun 30, 2019 | 26.70 Mn |
| Mar 31, 2019 | 20.50 Mn |
| Mar 31, 2019 | 20.50 Mn |
| Dec 31, 2018 | 76.90 Mn |
| Dec 31, 2018 | 76.90 Mn |
| Jun 30, 2018 | 39.60 Mn |
| Jun 30, 2018 | 39.60 Mn |
| Mar 31, 2018 | 30.00 Mn |
| Mar 31, 2018 | 30.00 Mn |
| Mar 31, 2017 | 34.87 Mn |
| Mar 31, 2017 | 34.87 Mn |
| Dec 31, 2016 | 32.38 Mn |
| Dec 31, 2016 | 32.38 Mn |
| Sep 30, 2016 | 18.83 Mn |
| Sep 30, 2016 | 18.83 Mn |
| Jun 30, 2016 | 48.79 Mn |
| Jun 30, 2016 | 48.79 Mn |
| Mar 31, 2016 | 25.24 Mn |
| Mar 31, 2016 | 25.24 Mn |
| Dec 31, 2015 | 24.19 Mn |
| Dec 31, 2015 | 24.19 Mn |
| Sep 30, 2015 | 29.31 Mn |
| Sep 30, 2015 | 29.31 Mn |
| Jun 30, 2015 | 21.47 Mn |
| Jun 30, 2015 | 21.47 Mn |
| Mar 31, 2015 | 9.51 Mn |
| Mar 31, 2015 | 9.51 Mn |
| Dec 31, 2014 | -7.29 Mn |
| Dec 31, 2014 | -7.29 Mn |