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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Oncology Institute (TOI) Change in Cash (2020 - 2025)

Oncology Institute's Change in Cash history spans 6 years, with the latest figure at $5.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 160.56% year-over-year to $5.9 million; the TTM value through Dec 2025 reached -$16.1 million, down 199.52%, while the annual FY2025 figure was -$16.1 million, 199.52% down from the prior year.
  • Change in Cash reached $5.9 million in Q4 2025 per TOI's latest filing, up from -$2.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $103.6 million in Q4 2021 to a low of -$47.4 million in Q4 2022.
  • Average Change in Cash over 5 years is $1.4 million, with a median of -$494000.0 recorded in 2023.
  • The largest YoY upside for Change in Cash was 3919.58% in 2021 against a maximum downside of 3379.02% in 2021.
  • A 5-year view of Change in Cash shows it stood at $103.6 million in 2021, then tumbled by 145.75% to -$47.4 million in 2022, then surged by 112.56% to $6.0 million in 2023, then plummeted by 61.92% to $2.3 million in 2024, then surged by 160.56% to $5.9 million in 2025.
  • Per Business Quant, the three most recent readings for TOI's Change in Cash are $5.9 million (Q4 2025), -$2.6 million (Q3 2025), and -$9.4 million (Q2 2025).