Surgery Partners (SGRY) Change in Cash (2014 - 2026)

Surgery Partners has disclosed Change in Cash across 13 years of filings, most recently posting $34.4 million for Q2 2026.

• In Q2 2026, Change in Cash rose 65.38% year-over-year to $34.4 million; the TTM figure through Jun 2026 stood at -$33.4 million (down 191.26% YoY), while the FY2025 annual figure was -$29.6 million, down 140.22% from the prior year.
• Change in Cash came in at $34.4 million for Q2 2026 at Surgery Partners, up from -$57.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $128.1 million in Q4 2022 to a low of -$151.5 million in Q2 2022.
• Average Change in Cash over 5 years is -$9.6 million, with a median of -$10.8 million recorded in 2022.
• Year-over-year, Change in Cash surged 218.95% in 2024 and slumped 662.65% in 2025.
• Over 5 years, Change in Cash stood at $128.1 million in 2022, then plunged by 131.3% to -$40.1 million in 2023, then surged by 218.95% to $47.7 million in 2024, then fell by 23.48% to $36.5 million in 2025, then retreated by 5.75% to $34.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $34.4 million in Q2 2026, -$57.6 million in Q1 2026, and $36.5 million in Q4 2025.