Surgery Partners, Inc. SGRY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $97.1M+231% | $98.9M+300% | -$38.6M-136% | -$57.5M-145% | -$74M-147% | ||
| $178.2M+14.8% | $176M+15.3% | $150M+0.1% | $160.7M+25.1% | $155.2M+31.4% | ||
| —— | —— | $23.2M-26.6% | $27.7M-4.2% | $36M+95.7% | ||
| $280M+5.5% | $274.3M-8.6% | $282.3M+12.3% | $263.9M-9.2% | $265.4M+2.1% | ||
| $72M-21.8% | $78.7M-12.9% | $88.2M+0.3% | $88.6M+2.3% | $92.1M+7.7% | ||
| $122.3M-66.8% | $162.1M-57.2% | $140.2M-56.5% | $162.2M-46.1% | $368.2M+292% | ||
| -$185.7M+61.5% | -$248.7M+49.1% | -$234.3M+46.1% | -$237.7M+42.2% | -$481.8M-102% | ||
| $1.18B-32.4% | $1.2B-30.5% | $776M-64.3% | $816.5M-61.0% | $1.75B+74.5% | ||
| $1.11B-12.8% | $1.04B-18.7% | $630.9M-65.1% | $604.9M-65.4% | $1.28B+40.3% | ||
| —— | —— | -$68.5M-139% | $15.6M-90.0% | $267.8M+425% | ||
| —— | —— | —— | —— | $44.1M— | ||
| $208M+20.0% | $195.6M-6.7% | $194.1M+18.8% | $175.3M-14.1% | $173.3M-0.7% |
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- 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.