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Surgery Partners, Inc. SGRY Financing Cash Flow

Financing Cash Flow at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
-$1.24B-91.4%
UnitedHealth Group logo
UnitedHealth GroupUNH
-$2.99B-3,122%
Encompass Health Corporation logo
Encompass Health CorporationEHC
-$102.5M+21.4%
HCA Healthcare logo
HCA HealthcareHCA
-$830M+44.5%
National Healthcare logo
National HealthcareNHC
-$54.5M-329%
Astrana Health logo
Astrana HealthASTH
-$15.96M+63.9%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Surgery Partners, Inc. (SGRY) reported financing cash flow of -$55.9M in Q1 2026.
How has Surgery Partners, Inc.'s financing cash flow changed year-over-year?
Surgery Partners, Inc.'s financing cash flow decreased by 285.1% year-over-year, from $30.2M to -$55.9M.
What is the long-term trend for Surgery Partners, Inc.'s financing cash flow?
Over 2 years (2022 to 2024), Surgery Partners, Inc.'s financing cash flow has grown at a 152.9% compound annual growth rate (CAGR), from $42.1M to $269.3M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.