Surgery Partners, Inc. SGRY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.1M-107% | $29M+14.6% | $25.3M-43.7% | $44.9M+15,067% | -$300K+99.7% | ||
| $38.5M-35.7% | $59.9M+51.6% | $39.5M-2.0% | $40.3M+11.0% | $36.3M+7.1% | ||
| $5.8M— | —— | $2.6M-61.8% | $6.8M-10.5% | $7.6M+22.6% | ||
| $11.7M-88.7% | $103.4M+23.7% | $83.6M+2.8% | $81.3M+1,255% | $6M-94.6% | ||
| $16M+25.0% | $12.8M-35.4% | $19.8M-15.4% | $23.4M+3.1% | $22.7M+1.8% | ||
| $4.2M-96.2% | $109.5M+2,280% | $4.6M+15.0% | $4M-90.9% | $44M-49.8% | ||
| -$13.4M+89.4% | -$126.1M-173% | -$46.2M— | $0+100% | -$76.4M+31.6% | ||
| $195.4M-71.8% | $692.5M+441% | $127.9M-24.1% | $168.6M-21.1% | $213.6M-19.7% | ||
| $193.8M-66.6% | $579.4M+260% | $161M-10.6% | $180.1M+51.0% | $119.3M-30.0% | ||
| -$55.9M— | —— | -$84.1M-34.3% | -$62.6M-307% | $30.2M-37.1% | ||
| -$57.6M— | —— | -$46.7M— | —— | -$40.2M-184% | ||
| -$4.3M-105% | $90.6M+42.0% | $63.8M+10.2% | $57.9M+447% | -$16.7M-119% |
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- Where does Surgery Partners, Inc.'s cash flow data come from?
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