Surgery Partners, Inc. SGRY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $97.1M-1.8% | $98.9M+356% | -$38.6M+32.9% | -$57.5M+22.3% | -$74M-49.8% | ||
| $178.2M+1.3% | $176M+17.3% | $150M-6.7% | $160.7M+3.5% | $155.2M+1.7% | ||
| —— | —— | $23.2M-16.2% | $27.7M-23.1% | $36M+8.1% | ||
| $280M+2.1% | $274.3M-2.8% | $282.3M+7.0% | $263.9M-0.6% | $265.4M-11.6% | ||
| $72M-8.5% | $78.7M-10.8% | $88.2M-0.5% | $88.6M-3.8% | $92.1M+1.9% | ||
| $122.3M-24.6% | $162.1M+15.6% | $140.2M-13.6% | $162.2M-55.9% | $368.2M-2.8% | ||
| -$185.7M+25.3% | -$248.7M-6.1% | -$234.3M+1.4% | -$237.7M+50.7% | -$481.8M+1.4% | ||
| $1.18B-1.5% | $1.2B+55.0% | $776M-5.0% | $816.5M-53.4% | $1.75B+1.2% | ||
| $1.11B+7.2% | $1.04B+64.8% | $630.9M+4.3% | $604.9M-52.7% | $1.28B-0.1% | ||
| —— | —— | -$68.5M-539% | $15.6M-94.2% | $267.8M-0.6% | ||
| —— | —— | —— | —— | $44.1M-40.1% | ||
| $208M+6.3% | $195.6M+0.8% | $194.1M+10.7% | $175.3M+1.2% | $173.3M-17.4% |
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- Where does Surgery Partners, Inc.'s cash flow data come from?
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