Oncology Institute (TOIIW) Free Cash Flow (2020 - 2026)
Oncology Institute posted quarterly Free Cash Flow of -$3.3 million for Q1 2026, up 38.73% year-on-year from -$2.3 million in Q1 2025, and down 249.88% on a QoQ basis from $2.2 million in Q4 2025.
Oncology Institute (TOIIW) has 7 years of Free Cash Flow data on file, last reported at -$3.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 38.73% year-over-year to -$3.3 million; the trailing twelve-month figure through Mar 2026 stood at -$25.7 million (down 33.06% YoY), and the FY2025 full-year result was -$27.8 million, up 8.38% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.3 million, down from $2.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.2 million in Q4 2024 and bottomed at -$21.6 million in Q3 2022.
- The 5-year median for Free Cash Flow is -$10.5 million (2022), against an average of -$9.7 million.
- The widest annual swing landed in 2022, when Free Cash Flow tumbled 11501.94%; it then soared 147.22% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$10.5 million in 2022, then surged by 54.56% to -$4.8 million in 2023, then jumped by 147.22% to $2.2 million in 2024, then declined by 3.21% to $2.2 million in 2025, then slumped by 249.88% to -$3.3 million in 2026.
- The last three Free Cash Flow figures came in at -$3.3 million (Q1 2026), $2.2 million (Q4 2025), and -$13.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Oncology Institute | - | - | 139.16 Mn | -3.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.26 Mn |
| Mar 31, 2026 | -3.26 Mn |
| Dec 31, 2025 | 2.17 Mn |
| Dec 31, 2025 | 2.17 Mn |
| Sep 30, 2025 | -13.23 Mn |
| Sep 30, 2025 | -13.23 Mn |
| Jun 30, 2025 | -11.41 Mn |
| Jun 30, 2025 | -11.41 Mn |
| Mar 31, 2025 | -5.32 Mn |
| Mar 31, 2025 | -5.32 Mn |
| Dec 31, 2024 | 2.25 Mn |
| Dec 31, 2024 | 2.25 Mn |
| Sep 30, 2024 | 1.22 Mn |
| Sep 30, 2024 | 1.22 Mn |
| Jun 30, 2024 | -17.49 Mn |
| Jun 30, 2024 | -17.49 Mn |
| Mar 31, 2024 | -16.49 Mn |
| Mar 31, 2024 | -16.49 Mn |
| Dec 31, 2023 | -4.75 Mn |
| Dec 31, 2023 | -4.75 Mn |
| Sep 30, 2023 | -9.24 Mn |
| Sep 30, 2023 | -9.24 Mn |
| Jun 30, 2023 | -9.60 Mn |
| Jun 30, 2023 | -9.60 Mn |
| Mar 31, 2023 | -17.29 Mn |
| Mar 31, 2023 | -17.29 Mn |
| Dec 31, 2022 | -10.46 Mn |
| Dec 31, 2022 | -10.46 Mn |
| Sep 30, 2022 | -21.59 Mn |
| Sep 30, 2022 | -21.59 Mn |
| Jun 30, 2022 | -11.72 Mn |
| Jun 30, 2022 | -11.72 Mn |
| Mar 31, 2022 | -17.98 Mn |
| Mar 31, 2022 | -17.98 Mn |
| Dec 31, 2021 | -24.21 Mn |
| Dec 31, 2021 | -24.21 Mn |
| Sep 30, 2021 | -3.63 Mn |
| Sep 30, 2021 | -3.63 Mn |
| Jun 30, 2021 | -7.54 Mn |
| Jun 30, 2021 | -7.54 Mn |
| Mar 31, 2021 | -155,000.00 |
| Mar 31, 2021 | -155,000.00 |
| 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 |