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Surgery Partners, Inc. SGRY Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Surgery Partners, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Surgery Partners, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001638833-26-000046
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments of debt issuance costs | (0.4) | — |
| Distributions to non-controlling interest holders | (58.0) | (62.3) |
| Proceeds related to ownership transactions with non-controlling interest holders | 0.5 | 1.7 |
| Other financing activities | 0.4 | (3.5) |
| Net cash provided by (used in) financing activities | (55.9) | 30.2 |
| Net increase (decrease) in cash and cash equivalents | (57.6) | (40.2) |
| Cash and cash equivalents at beginning of period | 239.9 | 269.5 |
| Cash and cash equivalents at end of period | $182.3 | $229.3 |
Item 1. Financial Statements
FAQ
- What is Surgery Partners, Inc.'s net change in cash?
- Surgery Partners, Inc. (SGRY) reported net change in cash of -$57.6M in Q1 2026.
- How has Surgery Partners, Inc.'s net change in cash changed year-over-year?
- Surgery Partners, Inc.'s net change in cash decreased by 43.3% year-over-year, from -$40.2M to -$57.6M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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