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% | ||
| $1.21M+0.5% | $1.21M+2.8% | $1.17M+3.8% | $1.13M-76.8% | $4.87M+206% | ||
| -$864K— | $0-100% | $3.98M-50.2% | $7.98M+711% | $985K— | ||
| $7.42M— | —— | $3.1M-11.0% | $3.48M+53.3% | $2.27M+3,487% | ||
| $4.61M-40.2% | $7.71M+1,656% | $439K-93.2% | $6.43M+27.2% | $5.06M+584% | ||
| $3.92M+238% | -$2.84M-2,334% | $127K+142% | -$305K-112% | $2.57M-44.9% | ||
| $14K-30.0% | $20K— | $0+100% | -$5K-350% | $2K+100% | ||
| $0— | —— | —— | -$98K-9,900% | $1K— | ||
| -$144K+37.4% | -$230K+58.4% | -$553K+76.2% | -$2.33M-316% | $1.08M+191% | ||
| -$186K-4.5% | -$178K-15.6% | -$154K— | $0+100% | -$162K— | ||
| $994K— | $0-100% | $63K-72.4% | $228K— | $0+100% | ||
| -$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% | ||
| $0— | —— | —— | —— | $126K— | ||
| -$1.04M+1.7% | -$1.06M-75.5% | -$604K+50.0% | -$1.21M-498% | -$202K— | ||
| $0— | —— | —— | —— | $20M— | ||
| $21K-99.5% | $3.89M-48.9% | $7.61M+246% | $2.2M+1,508% | $137K— | ||
| $9K0.0% | $9K+12.5% | $8K-20.0% | $10K0.0% | $10K0.0% | ||
| -$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% | ||
| $888K+1.1% | $878K0.0% | $878K+1.2% | $868K-32.7% | $1.29M+11.1% | ||
| $1.21M+0.5% | $1.21M+2.8% | $1.17M+3.8% | $1.13M-76.8% | $4.87M+206% | ||
| $5M— | $0+100% | -$5.98M-49.9% | -$3.99M-20.5% | -$3.31M-2,665% | ||
| -$186K-4.5% | -$178K-15.6% | -$154K— | $0+100% | -$162K— | ||
| $0— | —— | —— | -$98K-9,900% | $1K— | ||
| $994K— | $0-100% | $63K-72.4% | $228K— | $0+100% | ||
| -$144K+37.4% | -$230K+58.4% | -$553K+76.2% | -$2.33M-316% | $1.08M+191% | ||
| $0— | —— | —— | —— | $126K— | ||
| $9K0.0% | $9K+12.5% | $8K-20.0% | $10K0.0% | $10K0.0% | ||
| $260K-13.3% | $300K+27.7% | $235K+2.2% | $230K+1.8% | $226K+46.8% | ||
| $220K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $15.36M— | ||
| $0— | —— | —— | —— | $4.11M— | ||
| -$168K-16,900% | $1K-99.3% | $150K+183% | $53K+23.3% | $43K+191% | ||
| -$186K-4.5% | -$178K-15.6% | -$154K— | $0+100% | -$162K— | ||
| $530K+109% | $254K— | —— | —— | $540K-36.0% | ||
| $128K-26.9% | $175K— | —— | $438K+387% | $90K— | ||
| -$3.26M— | $0+100% | -$13.23M-16.0% | -$11.41M-115% | -$5.32M— | ||
| -$3.26M— | $0+100% | -$13.23M-16.0% | -$11.41M-115% | -$5.32M— |
Chart any of these lines over time, or line them up against competitors.
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.
