Oncology Institute (TOI) Cash from Investing Activities (2020 - 2026)

Oncology Institute (TOI) posted Cash from Investing Activities of -$1.0 million for Q1 2026, up 1.7% quarter-over-quarter from -$1.1 million in Q4 2025, and down 415.84% year-on-year from $329912.2 in Q1 2025.

Oncology Institute (TOI) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Oncology Institute (TOI) has reported Cash from Investing Activities for 7 consecutive years, with -$1.0 million the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$1.0 million, down 415.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.9 million (down 114.7% YoY), and the FY2025 annual result was -$3.1 million, down 106.65% from the prior year.
  • Cash from Investing Activities was -$1.0 million for Q1 2026 at Oncology Institute, up from -$1.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $24.9 million in Q2 2023 and troughed at -$87.8 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$1.6 million, with a median of -$604000.0 recorded in 2025.
  • Year-over-year, Cash from Investing Activities sank 9139.89% in 2022 and soared 1936.43% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$32.6 million in 2022, then jumped by 135.7% to $11.6 million in 2023, then slumped by 115.09% to -$1.8 million in 2024, then surged by 39.6% to -$1.1 million in 2025, then gained by 1.7% to -$1.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.0 million in Q1 2026, -$1.1 million in Q4 2025, and -$604000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -1.28 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -37.79 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -317.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -139.09 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -150.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn -71.19 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -197.58 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -126.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -5.09 Mn
10 Oncology Institute 560.93 Mn 530.65 Mn 139.16 Mn -1.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.04 Mn
Mar 31, 2026 -1.04 Mn
Dec 31, 2025 -1.06 Mn
Dec 31, 2025 -1.06 Mn
Sep 30, 2025 -604,000.00
Sep 30, 2025 -604,000.00
Jun 30, 2025 -1.21 Mn
Jun 30, 2025 -1.21 Mn
Mar 31, 2025 -202,000.00
Mar 31, 2025 -202,000.00
Dec 31, 2024 -1.76 Mn
Dec 31, 2024 -1.76 Mn
Sep 30, 2024 10.40 Mn
Sep 30, 2024 10.40 Mn
Jun 30, 2024 18.18 Mn
Jun 30, 2024 18.18 Mn
Mar 31, 2024 19.39 Mn
Mar 31, 2024 19.39 Mn
Dec 31, 2023 11.63 Mn
Dec 31, 2023 11.63 Mn