Select Medical Holdings SEM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $203.58M-19.9% | $214.53M-27.7% | $180.55M-49.1% | $217.38M-35.0% | $254.27M-23.3% | ||
| $143.16M-22.5% | $140.3M-31.2% | $149.84M-29.4% | $165.54M-22.8% | $184.63M-12.2% | ||
| $17.45M-81.2% | $16.7M-83.4% | $73.45M+43.4% | $82.57M+67.4% | $92.95M+105% | ||
| $42.64M+227% | $30.65M+188% | $10.55M+130% | -$7.95M+80.4% | -$33.71M-58.0% | ||
| $3.13M+4.5% | $3.14M+5.8% | $3.04M+0.3% | $3.04M+2.5% | $3M+5.8% | ||
| -$79K-107% | -$8K-101% | $47K-96.0% | $132K— | $1.18M— | ||
| —— | —— | —— | —— | $5.71M+274% | ||
| —— | —— | —— | —— | —— | ||
| $6.88M— | -$854K— | $3.04M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.84M+143% | $8.81M+163% | -$5.06M+70.2% | -$30.25M-465% | -$13.71M-56.9% | ||
| $54.02M-13.3% | $54.52M-9.5% | $49.55M-17.4% | $69.62M+80.9% | $62.32M+46.0% | ||
| -$2.08M+86.5% | -$413K+97.7% | -$2.72M-164% | -$12.08M-172% | -$15.45M— | ||
| $46.87M-0.2% | $52.97M+35.2% | $51.56M+17.3% | $56.14M+95.6% | $46.95M+41.3% | ||
| $387.78M-33.3% | $346.47M-33.1% | $407.57M-28.7% | $413.24M-18.5% | $581.1M+25.3% | ||
| $235.78M+6.2% | $229.23M+3.2% | $233.55M+6.5% | $231.14M+5.6% | $222M-0.4% | ||
| $9.17M— | $9.2M— | $12.39M— | —— | —— | ||
| -$220.83M+2.1% | -$216.49M+6.3% | -$223.79M+1.2% | -$236.27M+3.3% | -$225.67M+12.2% | ||
| $31.13M-45.0% | $31.44M-51.4% | $39.81M-38.3% | $48.26M-25.0% | $56.63M-11.6% | ||
| $88.69M+79.9% | $100.08M+164% | $119.52M+509% | $134.07M+960% | $49.29M+286% | ||
| $1.14B-1.3% | $1.29B+4.0% | $1.26B+3.3% | $1.3B+9.3% | $1.15B-2.1% | ||
| -$105M-108% | $0-100% | $942.76M+96.4% | $1.21B+955% | $1.3B+2,269% | ||
| $89.86M+45.2% | $89.88M+49.8% | $73.01M+64.2% | $71.34M+23.4% | $61.91M-9.5% | ||
| $13.91M-29.2% | $15.9M+1.2% | $19.26M+62.1% | $20.87M+50.4% | $19.66M-18.8% | ||
| -$194.49M+50.7% | -$163.15M+47.6% | -$315.2M-36.2% | -$235.78M+6.8% | -$394.83M-99.5% | ||
| -$27.53M+30.1% | -$33.17M-36.4% | -$131.41M— | -$58.81M— | -$39.41M— | ||
| $114.41M-40.2% | $120.62M-52.9% | $123.47M-53.8% | $176.42M-37.1% | $191.17M-30.9% | ||
| $28.46M-78.8% | $26.02M-80.5% | $52.61M-53.3% | $93.41M-12.4% | $134.06M+51.0% | ||
| $3.13M+4.5% | $3.14M+5.8% | $3.04M+0.3% | $3.04M+2.5% | $3M+5.8% | ||
| $46.87M-0.2% | $52.97M+35.2% | $51.56M+17.3% | $56.14M+95.6% | $46.95M+41.3% | ||
| -$79K-107% | -$8K-101% | $47K-96.0% | $132K— | $1.18M— | ||
| $54.02M-13.3% | $54.52M-9.5% | $49.55M-17.4% | $69.62M+80.9% | $62.32M+46.0% | ||
| -$2.08M+86.5% | -$413K+97.7% | -$2.72M-164% | -$12.08M-172% | -$15.45M— | ||
| —— | —— | —— | —— | $5.71M+274% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $88.69M+79.9% | $100.08M+164% | $119.52M+509% | $134.07M+960% | $49.29M+286% | ||
| —— | $0-100% | $45.52M-66.7% | $91.05M0.0% | $136.57M+200% | ||
| $36.5M-42.9% | $34.33M-47.4% | $55.46M+24.8% | $58.71M+33.9% | $63.95M+42.6% | ||
| $1.19B-19.6% | $1.3B-8.5% | $1.12B-27.7% | $1.39B+17.3% | $1.48B+31.6% | ||
| $10.5M-99.5% | $10.5M-99.5% | $380.86M-77.9% | $2.02B-8.0% | $2.02B-8.1% | ||
| —— | $0-100% | $309.44M-66.7% | $618.88M0.0% | $928.32M+200% | ||
| —— | $36.27M+66.5% | $32.65M+55.9% | $29.03M+44.5% | $25.41M+32.0% | ||
| $104.57M+351% | $101.22M+307% | $45.61M+114% | $28.52M+6.3% | $23.18M-16.3% | ||
| $28.46M-78.8% | $26.02M-80.5% | $52.61M-53.3% | $93.41M-12.4% | $134.06M+51.0% | ||
| $152M-57.7% | $117.24M-60.3% | $174.02M-50.6% | $182.1M-36.9% | $359.1M+48.9% | ||
| $152M-57.7% | $117.24M-60.3% | $174.02M-50.6% | $182.1M-36.9% | $359.1M+48.9% |
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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.