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Surgery Partners, Inc. SGRY Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
-$21M-188%
Astrana Health logo
Astrana HealthASTH
-$1.16M-71.0%
ARD
Ardent Health PartnersARDT
-$187K-187%
Tenet Healthcare logo
Tenet HealthcareTHC
Encompass Health Corporation logo
Encompass Health CorporationEHC
HCA Healthcare logo
HCA HealthcareHCA

Other financials

Income statement

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Revenue$810.9M+4.5%
Operating income$65.8M+6.3%
Net income-$35.9M+4.8%
EPS (diluted)-$0.28+6.7%

Balance sheet

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Cash & equivalents$182.3M-20.5%
Total debt$5.1B+4.6%
Total equity$1.7B-3.0%
Total assets$8.0B+1.2%

Cash flow

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Operating cash flow$11.7M+95.0%
CapEx$16.0M-29.5%
Free cash flow-$4.3M+74.3%

Valuation

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Market cap$1.99B-49.1%

Profitability

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Gross margin23.1%
Operating margin11.8%+1.2pp
Net margin-2.3%-0.9pp
FCF margin6.2%+0.8pp

Returns & leverage

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Return on equity-4.4%-1.6pp
Debt / equity+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Surgery Partners, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Surgery Partners, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Surgery Partners, Inc.'s payment for (proceeds from) other investing activity?
Surgery Partners, Inc. (SGRY) reported payment for (proceeds from) other investing activity of -$5.9M in Q1 2026.
How has Surgery Partners, Inc.'s payment for (proceeds from) other investing activity changed year-over-year?
Surgery Partners, Inc.'s payment for (proceeds from) other investing activity decreased by 155.1% year-over-year, from $10.7M to -$5.9M.
What is the long-term trend for Surgery Partners, Inc.'s payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), Surgery Partners, Inc.'s payment for (proceeds from) other investing activity has grown at a 413.0% compound annual growth rate (CAGR), from -$300K to $40.5M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.