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.

Surgery Partners, Inc. SGRY Net Change in Cash

Net Change in Cash at other companies

Tenet HealthcareTHC

$84M+520%

UnitedHealth GroupUNH

$3.64B-32.7%

Encompass Health CorporationEHC

$60.5M+20,267%

HCA HealthcareHCA

-$100M+88.5%

National HealthcareNHC

-$5.86M-130%

Astrana HealthASTH

$49.25M+265%

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 / equity3×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.