The Oncology Institute, Inc. TOI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.49M+87.3% | -$7.51M+43.0% | -$16.5M-2.4% | -$17.01M-9.9% | -$19.59M+1.5% | ||
| $1.62M-9.4% | $1.63M-4.4% | $1.72M+9.5% | $1.81M+18.9% | $1.78M+19.8% | ||
| $1.69M+15.6% | $1.32M+2.2% | $1.02M-57.1% | $752K-77.8% | $1.46M-64.3% | ||
| -$2.22M+55.6% | —— | -$12.63M— | -$10.2M+34.9% | -$4.99M+68.6% | ||
| $1.04M+218% | $1.06M-39.6% | $604K— | $1.21M-33.8% | $328K-46.2% | ||
| -$1.04M-416% | -$1.06M— | -$604K-106% | -$1.21M-107% | -$202K-101% | ||
| $0-100% | —— | —— | —— | $20M— | ||
| -$28K+99.4% | $3.73M+2,377% | $10.6M+4,462% | $1.96M+191% | -$4.74M-405% | ||
| -$3.29M+66.9% | —— | -$2.63M-124% | -$9.45M-2,660% | -$9.93M-487% | ||
| -$3.26M+38.7% | $0— | -$13.23M— | -$11.41M+34.7% | -$5.32M+67.8% |
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Compare these in charts →Questions, answered.
- How much cash does The Oncology Institute, Inc. generate?
- The Oncology Institute, Inc. (TOI) generated -$30.0M in operating cash flow over the trailing twelve months.
- What is The Oncology Institute, Inc.'s free cash flow?
- After $3.9M of capital expenditures, The Oncology Institute, Inc.'s free cash flow was -$27.9M over the trailing twelve months, up 36.7% year over year.
- Where does The Oncology Institute, Inc.'s cash flow data come from?
- Every line is extracted from The Oncology Institute, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
