Surgery Partners, Inc. SGRY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.1M-600% | $29M+127% | $25.3M+295% | $44.9M+58.1% | -$300K-101% | ||
| $38.5M+6.1% | $59.9M+76.7% | $39.5M-21.3% | $40.3M+15.8% | $36.3M+7.7% | ||
| $5.8M-23.7% | —— | $2.6M-63.4% | $6.8M-55.0% | $7.6M+55.1% | ||
| -$1.3M-333% | $13.4M-88.9% | $5.1M+88.9% | -$1.5M-129% | -$300K-112% | ||
| -$3.6M+25.0% | $46.1M+12.7% | $16.2M-15.2% | -$3.7M-121% | -$4.8M+11.1% | ||
| $53.2M-13.8% | —— | $2.2M-75.8% | $20.4M+410% | $61.7M+43.2% | ||
| -$2.6M-136% | $1.8M-21.7% | -$800K-700% | $900K+12.5% | -$1.1M-10.0% | ||
| $11.7M+95.0% | $103.4M-7.2% | $83.6M+28.2% | $81.3M-1.8% | $6M-85.3% | ||
| $16M-29.5% | $12.8M-42.6% | $19.8M-2.0% | $23.4M-13.0% | $22.7M+8.1% | ||
| $4.2M-90.5% | $109.5M+25.0% | $4.6M-82.7% | $4M-98.1% | $44M-19.4% | ||
| $0-100% | $3.6M+227% | $0— | $38.1M— | $4.8M+220% | ||
| -$5.9M-155% | $9M+157% | $12.2M+336% | $8.6M-25.2% | $10.7M+52.9% | ||
| $0-100% | —— | $9.6M— | —— | $3.8M+90.0% | ||
| $900K— | $1.5M+150% | $0— | $0— | $0— | ||
| -$13.4M+82.5% | -$126.1M-12.9% | -$46.2M+6.9% | $0+100% | -$76.4M+8.1% | ||
| $195.4M-8.5% | $692.5M+160% | $127.9M-24.0% | $168.6M-84.7% | $213.6M+11.0% | ||
| $193.8M+62.4% | $579.4M+240% | $161M+19.3% | $180.1M-78.9% | $119.3M-0.7% | ||
| $58M-6.9% | $57.2M+18.9% | $52.5M+25.9% | $54M+34.3% | $62.3M+53.8% | ||
| $400K+111% | $7.7M+320% | $3.7M+209% | $1.5M+136% | -$3.5M-133% | ||
| $400K— | $2.5M— | $1.6M+700% | $0-100% | $0— | ||
| -$55.9M-285% | —— | -$84.1M— | -$62.6M-133% | $30.2M-4.7% | ||
| -$57.6M-43.3% | —— | -$46.7M-663% | —— | -$40.2M-276% | ||
| —— | $64.2M+28.6% | $64.2M+28.6% | $64.2M+28.6% | $64.2M+28.6% | ||
| —— | $300K-25.0% | $300K-25.0% | $300K-25.0% | $300K-25.0% | ||
| -$4.3M+32.8% | -$11.4M+40.3% | -$15.6M-6.1% | $3M+157% | -$6.4M-327% | ||
| -$2.6M-136% | $1.8M-21.7% | -$800K-700% | $900K+12.5% | -$1.1M-10.0% | ||
| -$2.3M+8.0% | -$3.4M-100% | -$2.2M-29.4% | -$1.5M+6.3% | -$2.5M-66.7% | ||
| -$5.9M-155% | $9M+157% | $12.2M+336% | $8.6M-25.2% | $10.7M+52.9% | ||
| $0-100% | —— | $9.6M— | —— | $3.8M+90.0% | ||
| $900K— | $1.5M+150% | $0— | $0— | $0— | ||
| $0-100% | $3.6M+227% | $0— | $38.1M— | $4.8M+220% | ||
| $400K— | $2.5M— | $1.6M+700% | $0-100% | $0— | ||
| $400K+111% | $7.7M+320% | $3.7M+209% | $1.5M+136% | -$3.5M-133% | ||
| $500K-70.6% | —— | —— | $1.4M— | $1.7M+21.4% | ||
| $11.2M+16.7% | $8.7M-10.3% | $9.6M-8.6% | $9.9M+2.1% | $9.6M+6.7% | ||
| —— | $300K-25.0% | $300K-25.0% | $300K-25.0% | $300K-25.0% | ||
| -$4.3M+74.3% | $90.6M+1.7% | $63.8M+41.8% | $57.9M+3.6% | -$16.7M-185% | ||
| -$4.3M+74.3% | $90.6M+1.7% | $63.8M+41.8% | $57.9M+3.6% | -$16.7M-185% |
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.