The Oncology Institute, Inc. TOI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.49M+66.8% | -$7.51M+54.5% | -$16.5M+3.0% | -$17.01M+13.2% | -$19.59M-48.6% | ||
| $1.62M-1.0% | $1.63M-5.3% | $1.72M-4.5% | $1.81M+1.2% | $1.78M+4.5% | ||
| $1.69M+28.0% | $1.32M+28.6% | $1.02M+36.2% | $752K-48.4% | $1.46M+13.1% | ||
| -$2.22M— | —— | -$12.63M-23.8% | -$10.2M-105% | -$4.99M-225% | ||
| $1.04M-1.7% | $1.06M+75.5% | $604K-50.0% | $1.21M+268% | $328K-81.3% | ||
| -$1.04M+1.7% | -$1.06M-75.5% | -$604K+50.0% | -$1.21M-498% | -$202K— | ||
| $0— | —— | —— | —— | $20M— | ||
| -$28K-101% | $3.73M-64.8% | $10.6M+440% | $1.96M+141% | -$4.74M-2,790% | ||
| -$3.29M— | —— | -$2.63M+72.1% | -$9.45M+4.9% | -$9.93M-538% | ||
| -$3.26M— | $0+100% | -$13.23M-16.0% | -$11.41M-115% | -$5.32M— |
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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.
