Oncology Institute (TOIIW) Free Cash Flow (2020 - 2026)

Oncology Institute (TOIIW) posted Free Cash Flow of -$3.3 million for Q1 2026, down 249.88% quarter-over-quarter from $2.2 million in Q4 2025, and up 38.73% year-on-year from -$2.3 million in Q1 2025.

Oncology Institute (TOIIW) Free Cash Flow (2020 - 2026) Analysis & Trends

Oncology Institute (TOIIW) has reported Free Cash Flow for 7 consecutive years, with -$3.3 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$3.3 million, up 38.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$25.7 million (down 33.06% YoY), and the FY2025 annual result was -$27.8 million, up 8.38% from the prior year.
  • Free Cash Flow was -$3.3 million for Q1 2026 at Oncology Institute, down from $2.2 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.2 million in Q4 2024 and troughed at -$21.6 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$9.7 million, with a median of -$10.5 million recorded in 2022.
  • Year-over-year, Free Cash Flow tumbled 11501.94% in 2022 and surged 147.22% in 2024.
  • Over 5 years, Free Cash Flow stood at -$10.5 million in 2022, then jumped by 54.56% to -$4.8 million in 2023, then soared by 147.22% to $2.2 million in 2024, then retreated by 3.21% to $2.2 million in 2025, then slumped by 249.88% to -$3.3 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$3.3 million in Q1 2026, $2.2 million in Q4 2025, and -$13.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 895.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 71.10 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 1.46 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 218.81 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 150.70 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 90.18 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 184.47 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 149.82 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -40.53 Mn
10 Oncology Institute - - 139.16 Mn -3.26 Mn

Historic Data

Download Data
DateValue
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