Select Medical Holdings SEM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63.78M+69.0% | $37.74M-14.6% | $44.18M-23.7% | $57.88M-22.6% | $74.73M+1,890% | ||
| $37.67M+4.0% | $36.21M+5.1% | $34.44M-1.2% | $34.85M+0.1% | $34.81M-23.9% | ||
| $4.64M+2.5% | $4.52M+6.3% | $4.26M+5.5% | $4.03M+3.6% | $3.89M-93.6% | ||
| $6.34M-68.5% | $20.11M+12.3% | $17.9M+1,157% | -$1.69M+70.1% | -$5.66M— | ||
| $778K-0.6% | $783K-0.1% | $784K-0.3% | $786K+0.4% | $783K+14.5% | ||
| -$48K+12.7% | -$55K-1,475% | $4K-80.0% | $20K-13.0% | $23K— | ||
| $1.1M+265% | $301K-40.5% | $506K— | —— | $2.28M-12.9% | ||
| $86.37M+123% | $38.7M— | —— | $548K-99.4% | $89.08M— | ||
| $21.2M+214% | -$18.63M-461% | -$3.32M-144% | $7.63M-43.3% | $13.46M+191% | ||
| -$7.87M— | —— | —— | -$3.35M+90.7% | -$36.19M— | ||
| -$5.09M-137% | $13.86M+968% | -$1.6M-19.9% | -$1.33M+37.4% | -$2.13M— | ||
| $12.01M-22.0% | $15.4M+18.5% | $12.99M-4.6% | $13.62M+8.8% | $12.51M+20.0% | ||
| $10.56M+234% | -$7.91M-198% | $8.06M+163% | -$12.79M-205% | $12.23M+220% | ||
| $14.04M+38.3% | $10.16M-13.4% | $11.72M+7.1% | $10.95M-45.7% | $20.15M+130% | ||
| $37.86M-41.1% | $64.33M-63.3% | $175.31M+58.9% | $110.29M+3,290% | -$3.46M-103% | ||
| $58.9M-0.3% | $59.1M+11.3% | $53.1M-17.9% | $64.68M+23.6% | $52.34M-17.5% | ||
| -$31K-100% | $7.6M+374% | $1.6M— | $0— | $0-100% | ||
| -$56.66M+15.3% | -$66.89M-105% | -$32.61M+49.6% | -$64.67M-23.6% | -$52.32M+29.5% | ||
| $7.75M0.0% | $7.75M+0.2% | $7.74M-1.9% | $7.89M-2.2% | $8.06M-50.0% | ||
| $0-100% | $542K-72.5% | $1.97M-97.7% | $86.18M+657% | $11.39M-43.0% | ||
| $250M-21.9% | $320M+60.0% | $200M-45.2% | $365M-9.9% | $405M+39.7% | ||
| $225M+124% | -$925M-408% | $300M+1.7% | $295M-10.6% | $330M+1,758% | ||
| $14.73M-64.1% | $41.07M+115% | $19.11M+27.7% | $14.96M+1.5% | $14.75M-39.1% | ||
| $5.95M+102% | $2.94M+42.9% | $2.06M-30.5% | $2.96M-62.7% | $7.94M+26.1% | ||
| $17.96M+158% | -$30.96M+77.1% | -$134.99M-190% | -$46.49M-194% | $49.29M+127% | ||
| -$840K+97.5% | -$33.53M-535% | $7.71M+992% | -$864K+86.7% | -$6.48M+95.1% | ||
| $17.55M-52.1% | $36.62M+66.9% | $21.94M-42.7% | $38.29M+61.1% | $23.77M-39.8% | ||
| $3.91M+0.1% | $3.9M+266% | $1.07M-94.6% | $19.58M+1,230% | $1.47M-95.2% | ||
| $778K-0.6% | $783K-0.1% | $784K-0.3% | $786K+0.4% | $783K+14.5% | ||
| $14.04M+38.3% | $10.16M-13.4% | $11.72M+7.1% | $10.95M-45.7% | $20.15M+130% | ||
| -$48K+12.7% | -$55K-1,475% | $4K-80.0% | $20K-13.0% | $23K— | ||
| $12.01M-22.0% | $15.4M+18.5% | $12.99M-4.6% | $13.62M+8.8% | $12.51M+20.0% | ||
| $10.56M+234% | -$7.91M-198% | $8.06M+163% | -$12.79M-205% | $12.23M+220% | ||
| $1.1M+265% | $301K-40.5% | $506K— | —— | $2.28M-12.9% | ||
| $2.21M— | —— | —— | —— | $24K— | ||
| $2.64M— | —— | -$16.51M-295% | -$4.18M+18.4% | -$5.12M— | ||
| $0-100% | $542K-72.5% | $1.97M-97.7% | $86.18M+657% | $11.39M-43.0% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $9.9M+18.4% | $8.36M-9.8% | $9.27M+3.5% | $8.96M+16.0% | $7.73M-73.8% | ||
| $225M-39.2% | $370M+23.3% | $300M+1.7% | $295M-10.6% | $330M+69.2% | ||
| $2.63M0.0% | $2.63M0.0% | $2.63M0.0% | $2.63M0.0% | $2.63M-99.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $9.07M0.0% | $9.07M0.0% | $9.07M0.0% | $9.07M+66.5% | ||
| $19.37M-67.6% | $59.7M+196% | $20.17M+278% | $5.34M-66.7% | $16.02M+292% | ||
| $3.91M+0.1% | $3.9M+266% | $1.07M-94.6% | $19.58M+1,230% | $1.47M-95.2% | ||
| -$21.04M-503% | $5.23M-95.7% | $122.21M+168% | $45.61M+182% | -$55.8M-190% | ||
| -$21.04M-503% | $5.23M-95.7% | $122.21M+168% | $45.61M+182% | -$55.8M-190% |
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- Where does Select Medical Holdings's cash flow data come from?
- Every line is extracted from Select Medical Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.