Oncology Institute (TOI) Cash from Investing Activities (2020 - 2026)
Oncology Institute (TOI) reported Cash from Investing Activities of -$1.0 million for Q1 2026, down 415.84% on a YoY basis from $329912.2 in Q1 2025, and up 1.7% quarter-over-quarter from -$1.1 million in Q4 2025.
Oncology Institute (TOI) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Oncology Institute has reported Cash from Investing Activities for 7 years, with the latest figure at -$1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 415.84% year-over-year to -$1.0 million; the trailing twelve-month figure through Mar 2026 stood at -$3.9 million (down 114.7% YoY), and the FY2025 full-year result was -$3.1 million, down 106.65% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$1.0 million, up from -$1.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $24.9 million in Q2 2023, with the low at -$87.8 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$1.6 million across 5 years, with a median of -$604000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 9139.89% — and 2023, when it jumped 1936.43%.
- Oncology Institute's Cash from Investing Activities stood at -$32.6 million in 2022, then jumped by 135.7% to $11.6 million in 2023, then tumbled by 115.09% to -$1.8 million in 2024, then surged by 39.6% to -$1.1 million in 2025, then grew by 1.7% to -$1.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$1.0 million (Q1 2026), -$1.1 million (Q4 2025), and -$604000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -486.84 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Oncology Institute | 535.99 Mn | 505.71 Mn | 139.16 Mn | -1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |