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% | ||
| -$1.3M-110% | $13.4M+163% | $5.1M+440% | -$1.5M-400% | -$300K-100% | ||
| -$3.6M-108% | $46.1M+185% | $16.2M+538% | -$3.7M+22.9% | -$4.8M-112% | ||
| $53.2M— | —— | $2.2M-89.2% | $20.4M-66.9% | $61.7M— | ||
| -$2.6M-244% | $1.8M+325% | -$800K-189% | $900K+182% | -$1.1M-148% | ||
| $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% | ||
| $0-100% | $3.6M— | $0-100% | $38.1M+694% | $4.8M+336% | ||
| -$5.9M-166% | $9M-26.2% | $12.2M+41.9% | $8.6M-19.6% | $10.7M+206% | ||
| $0— | —— | $9.6M— | —— | $3.8M— | ||
| $900K-40.0% | $1.5M— | $0— | $0— | $0-100% | ||
| -$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% | ||
| $58M+1.4% | $57.2M+9.0% | $52.5M-2.8% | $54M-13.3% | $62.3M+29.5% | ||
| $400K-94.8% | $7.7M+108% | $3.7M+147% | $1.5M+143% | -$3.5M0.0% | ||
| $400K-84.0% | $2.5M+56.3% | $1.6M— | $0— | $0— | ||
| -$55.9M— | —— | -$84.1M-34.3% | -$62.6M-307% | $30.2M-37.1% | ||
| -$57.6M— | —— | -$46.7M— | —— | -$40.2M-184% | ||
| —— | $64.2M0.0% | $64.2M0.0% | $64.2M0.0% | $64.2M+28.6% | ||
| —— | $300K0.0% | $300K0.0% | $300K0.0% | $300K-25.0% | ||
| -$4.3M+62.3% | -$11.4M+26.9% | -$15.6M-620% | $3M+147% | -$6.4M+66.5% | ||
| -$2.6M-244% | $1.8M+325% | -$800K-189% | $900K+182% | -$1.1M-148% | ||
| -$2.3M+32.4% | -$3.4M-54.5% | -$2.2M-46.7% | -$1.5M+40.0% | -$2.5M-47.1% | ||
| -$5.9M-166% | $9M-26.2% | $12.2M+41.9% | $8.6M-19.6% | $10.7M+206% | ||
| $0— | —— | $9.6M— | —— | $3.8M— | ||
| $900K-40.0% | $1.5M— | $0— | $0— | $0-100% | ||
| $0-100% | $3.6M— | $0-100% | $38.1M+694% | $4.8M+336% | ||
| $400K-84.0% | $2.5M+56.3% | $1.6M— | $0— | $0— | ||
| $400K-94.8% | $7.7M+108% | $3.7M+147% | $1.5M+143% | -$3.5M0.0% | ||
| $500K— | —— | —— | $1.4M-17.6% | $1.7M-57.5% | ||
| $11.2M+28.7% | $8.7M-9.4% | $9.6M-3.0% | $9.9M+3.1% | $9.6M-1.0% | ||
| —— | $300K0.0% | $300K0.0% | $300K0.0% | $300K-25.0% | ||
| -$4.3M-105% | $90.6M+42.0% | $63.8M+10.2% | $57.9M+447% | -$16.7M-119% | ||
| -$4.3M-105% | $90.6M+42.0% | $63.8M+10.2% | $57.9M+447% | -$16.7M-119% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where does Surgery Partners, Inc.'s cash flow data come from?
- Every line is extracted from Surgery Partners, Inc.'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.