Growth Metrics

Oncology Institute (TOIIW) Change in Cash (2020 - 2026)

Oncology Institute posted quarterly Change in Cash of -$3.3 million for Q1 2026, up 66.92% year-on-year from -$2.0 million in Q1 2025, and down 155.61% on a QoQ basis from $5.9 million in Q4 2025.

Oncology Institute (TOIIW) has 7 years of Change in Cash data on file, last reported at -$3.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 66.92% year-over-year to -$3.3 million; the trailing twelve-month figure through Mar 2026 stood at -$9.5 million (down 356.76% YoY), and the FY2025 full-year result was -$16.1 million, down 199.52% from the prior year.
  • Change in Cash for Q1 2026 stood at -$3.3 million, down from $5.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $13.6 million in Q2 2023 and bottomed at -$47.4 million in Q4 2022.
  • The 5-year median for Change in Cash is -$1.4 million (2023), against an average of -$5.0 million.
  • The widest annual swing landed in 2024, when Change in Cash jumped 908.99%; it then plunged 2660.16% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$47.4 million in 2022, then jumped by 112.56% to $6.0 million in 2023, then plunged by 61.92% to $2.3 million in 2024, then jumped by 160.56% to $5.9 million in 2025, then plunged by 155.61% to -$3.3 million in 2026.
  • The last three Change in Cash figures came in at -$3.3 million (Q1 2026), $5.9 million (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -100.00 Mn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 84.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -31.34 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 60.50 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -18.77 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 399.14 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 41.66 Mn
10 Oncology Institute - - 139.16 Mn -3.29 Mn

Historic Data

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DateValue
Mar 31, 2026 -3.29 Mn
Dec 31, 2025 5.91 Mn
Sep 30, 2025 -2.63 Mn
Jun 30, 2025 -9.45 Mn
Mar 31, 2025 -9.93 Mn
Dec 31, 2024 2.27 Mn
Sep 30, 2024 10.98 Mn
Jun 30, 2024 369,000.00
Mar 31, 2024 2.57 Mn
Dec 31, 2023 5.95 Mn
Sep 30, 2023 -1.36 Mn
Jun 30, 2023 13.64 Mn
Mar 31, 2023 1.24 Mn
Dec 31, 2022 -47.42 Mn
Sep 30, 2022 -2.78 Mn
Jun 30, 2022 -31.33 Mn
Mar 31, 2022 -19.64 Mn
Dec 31, 2021 103.64 Mn
Sep 30, 2021 -3.64 Mn
Jun 30, 2021 -12.24 Mn
Mar 31, 2021 21.41 Mn
Dec 31, 2020 2.58 Mn
Sep 30, 2020 -104,541.00
Jun 30, 2020 -404,324.00