What is Surgery Partners, Inc.'s other financing?

Surgery Partners, Inc. (SGRY) reported other financing of $400K in Q1 2026.

How has Surgery Partners, Inc.'s other financing changed year-over-year?

Surgery Partners, Inc.'s other financing increased by 111.4% year-over-year, from -$3.5M to $400K.

What is the long-term trend for Surgery Partners, Inc.'s other financing?

Over 4 years (2021 to 2025), Surgery Partners, Inc.'s other financing has grown at a -14.9% compound annual growth rate (CAGR), from -$17.9M to $9.4M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Surgery Partners, Inc. SGRY Other Financing

Other Financing at other companies

Tenet HealthcareTHC

-$77M-1,000%

UnitedHealth GroupUNH

-$1.42B-181%

Encompass Health CorporationEHC

-$11.9M-56.6%

Astrana HealthASTH

$189K+116%

ARD

Ardent Health PartnersARDT

-$1.01M+4.4%

BrightSpring Health Services, Inc.BTSG

$50K-88.9%

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

See full

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

See full

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

See full

Gross margin23.1%—

Operating margin11.8%+1.2pp

Net margin-2.3%-0.9pp

FCF margin6.2%+0.8pp

Returns & leverage

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Surgery Partners, Inc. (SGRY) reported other financing of $400K in Q1 2026.
How has Surgery Partners, Inc.'s other financing changed year-over-year?: Surgery Partners, Inc.'s other financing increased by 111.4% year-over-year, from -$3.5M to $400K.
What is the long-term trend for Surgery Partners, Inc.'s other financing?: Over 4 years (2021 to 2025), Surgery Partners, Inc.'s other financing has grown at a -14.9% compound annual growth rate (CAGR), from -$17.9M to $9.4M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.