Surgery Partners (SGRY) Net Cash Flow (2014 - 2026)
Surgery Partners (SGRY) posted Net Cash Flow of -$57.6 million for Q1 2026, down 257.81% sequentially from $36.5 million in Q4 2025, and down 43.28% YoY from -$101.6 million in Q1 2025.
Surgery Partners (SGRY) Net Cash Flow (2014 - 2026) Analysis & Trends
Surgery Partners has reported Net Cash Flow for 13 years, with the latest figure at -$57.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 43.28% year-over-year to -$57.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$47.0 million (down 206.58% YoY) and the FY2025 annual result came in at -$29.6 million, down 140.22% from the prior year.
- Net Cash Flow fell to -$57.6 million in Q1 2026 per SGRY's latest filing, from $36.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $128.1 million in Q4 2022 and troughed at -$151.5 million in Q2 2022.
- A 5-year average of -$12.2 million and a median of -$11.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 218.95% in 2024, then tumbled 662.65% in 2025.
- Over 5 years, Net Cash Flow stood at $128.1 million in 2022, then slumped by 131.3% to -$40.1 million in 2023, then jumped by 218.95% to $47.7 million in 2024, then decreased by 23.48% to $36.5 million in 2025, then sank by 257.81% to -$57.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$57.6 million, $36.5 million, and -$46.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Surgery Partners | 1.97 Bn | 3.18 Bn | 622.10 Mn | 34.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.40 Mn |
| Jun 30, 2026 | 34.40 Mn |
| Mar 31, 2026 | -57.60 Mn |
| Mar 31, 2026 | -57.60 Mn |
| Dec 31, 2025 | 36.50 Mn |
| Dec 31, 2025 | 36.50 Mn |
| Sep 30, 2025 | -46.70 Mn |
| Sep 30, 2025 | -46.70 Mn |
| Jun 30, 2025 | 20.80 Mn |
| Jun 30, 2025 | 20.80 Mn |
| Mar 31, 2025 | -40.20 Mn |
| Mar 31, 2025 | -40.20 Mn |
| Dec 31, 2024 | 47.70 Mn |
| Dec 31, 2024 | 47.70 Mn |
| Sep 30, 2024 | 8.30 Mn |
| Sep 30, 2024 | 8.30 Mn |
| Jun 30, 2024 | 28.30 Mn |
| Jun 30, 2024 | 28.30 Mn |
| Mar 31, 2024 | -10.70 Mn |
| Mar 31, 2024 | -10.70 Mn |