Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

Oncology Institute (TOI) Cash from Operations (2020 - 2025)

Oncology Institute's Cash from Operations history spans 6 years, with the latest figure at 3233000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 19.17% year-over-year to 3233000.0; the TTM value through Dec 2025 reached 24587000.0, up 8.0%, while the annual FY2025 figure was 24587000.0, 7.35% up from the prior year.
  • Cash from Operations reached 3233000.0 in Q4 2025 per TOI's latest filing, up from 12630000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4000000.0 in Q4 2024 to a low of 23335000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 9103100.0, with a median of 9431000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 3759.7% in 2022, then skyrocketed 202.75% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 23335000.0 in 2021, then surged by 40.02% to 13997000.0 in 2022, then soared by 72.19% to 3893000.0 in 2023, then surged by 202.75% to 4000000.0 in 2024, then decreased by 19.18% to 3233000.0 in 2025.
  • Per Business Quant, the three most recent readings for TOI's Cash from Operations are 3233000.0 (Q4 2025), 12630000.0 (Q3 2025), and 10202000.0 (Q2 2025).