Oncology Institute (TOIIW) Cash from Operations (2020 - 2026)
Oncology Institute posted quarterly Cash from Operations of 2215000.0 for Q1 2026, up 55.59% year-on-year from 1423582.01 in Q1 2025, and down 168.51% on a QoQ basis from 3233000.0 in Q4 2025.
Oncology Institute (TOIIW) has 7 years of Cash from Operations data on file, last reported at 2215000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 55.59% year-over-year to 2215000.0; the trailing twelve-month figure through Mar 2026 stood at 21814000.0 (down 37.81% YoY), and the FY2025 full-year result was 24587000.0, up 7.35% from the prior year.
- Cash from Operations for Q1 2026 stood at 2215000.0, down from 3233000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4000000.0 in Q4 2024 and bottomed at 20399000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 10202000.0 (2025), against an average of 8917470.59.
- The widest annual swing landed in 2022, when Cash from Operations slumped 3759.7%; it then soared 202.75% in 2024.
- A 5-year view of Cash from Operations shows it stood at 13997000.0 in 2022, then surged by 72.19% to 3893000.0 in 2023, then jumped by 202.75% to 4000000.0 in 2024, then retreated by 19.18% to 3233000.0 in 2025, then plunged by 168.51% to 2215000.0 in 2026.
- The last three Cash from Operations figures came in at 2215000.0 (Q1 2026), 3233000.0 (Q4 2025), and 12630000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Oncology Institute | - | - | 139.16 Mn | -2.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.22 Mn |
| Mar 31, 2026 | -2.22 Mn |
| Dec 31, 2025 | 3.23 Mn |
| Dec 31, 2025 | 3.23 Mn |
| Sep 30, 2025 | -12.63 Mn |
| Sep 30, 2025 | -12.63 Mn |
| Jun 30, 2025 | -10.20 Mn |
| Jun 30, 2025 | -10.20 Mn |
| Mar 31, 2025 | -4.99 Mn |
| Mar 31, 2025 | -4.99 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | 819,000.00 |
| Sep 30, 2024 | 819,000.00 |
| Jun 30, 2024 | -15.66 Mn |
| Jun 30, 2024 | -15.66 Mn |
| Mar 31, 2024 | -15.88 Mn |
| Mar 31, 2024 | -15.88 Mn |
| Dec 31, 2023 | -3.89 Mn |
| Dec 31, 2023 | -3.89 Mn |
| Sep 30, 2023 | -8.31 Mn |
| Sep 30, 2023 | -8.31 Mn |
| Jun 30, 2023 | -8.66 Mn |
| Jun 30, 2023 | -8.66 Mn |
| Mar 31, 2023 | -15.45 Mn |
| Mar 31, 2023 | -15.45 Mn |
| Dec 31, 2022 | -14.00 Mn |
| Dec 31, 2022 | -14.00 Mn |
| Sep 30, 2022 | -20.40 Mn |
| Sep 30, 2022 | -20.40 Mn |
| Jun 30, 2022 | -10.38 Mn |
| Jun 30, 2022 | -10.38 Mn |
| Mar 31, 2022 | -16.98 Mn |
| Mar 31, 2022 | -16.98 Mn |
| Dec 31, 2021 | -23.34 Mn |
| Dec 31, 2021 | -23.34 Mn |
| Sep 30, 2021 | -2.68 Mn |
| Sep 30, 2021 | -2.68 Mn |
| Jun 30, 2021 | -7.13 Mn |
| Jun 30, 2021 | -7.13 Mn |
| Mar 31, 2021 | 464,000.00 |
| Mar 31, 2021 | 464,000.00 |
| Dec 31, 2020 | 1.01 Mn |
| Dec 31, 2020 | 1.01 Mn |
| Sep 30, 2020 | -69,419.00 |
| Sep 30, 2020 | -69,419.00 |
| Jun 30, 2020 | -402,774.00 |
| Jun 30, 2020 | -402,774.00 |