The Oncology Institute, Inc. TOI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$43.51M+28.2% | -$60.61M+8.6% | -$66.28M-0.6% | -$65.89M-2.4% | -$64.36M+0.5% | ||
| $6.78M-2.4% | $6.94M-1.1% | $7.02M+2.2% | $6.87M+4.4% | $6.58M+4.7% | ||
| $4.78M+5.0% | $4.55M+0.6% | $4.52M-23.2% | $5.89M-30.9% | $8.52M-23.6% | ||
| $4.72M-43.7% | $8.38M-4.4% | $8.77M-4.5% | $9.18M-4.5% | $9.62M+52.6% | ||
| $11.1M-14.3% | $12.95M— | —— | —— | —— | ||
| —— | —— | $8.78M+96.6% | $4.46M+492% | $754K+121% | ||
| $19.19M-2.3% | $19.64M+55.0% | $12.67M-36.0% | $19.81M— | —— | ||
| $903K+302% | -$448K-106% | $7.05M-27.8% | $9.76M— | —— | ||
| $29K+70.6% | $17K+950% | -$2K-150% | $4K-82.6% | $23K-17.9% | ||
| —— | —— | —— | -$134K-10.7% | -$121K+40.7% | ||
| -$3.26M-60.1% | -$2.03M+31.9% | -$2.99M— | —— | —— | ||
| -$518K-4.9% | -$494K— | —— | —— | —— | ||
| $1.29M+342% | $291K+4.3% | $279K+29.2% | $216K+820% | -$30K+85.9% | ||
| —— | —— | -$23.82M-113% | -$11.19M+32.8% | -$16.65M+39.6% | ||
| $3.91M+22.3% | $3.2M-17.8% | $3.9M— | —— | —— | ||
| —— | —— | —— | —— | $126K— | ||
| -$3.91M-27.3% | -$3.07M-52.6% | -$2.01M-122% | $8.99M-68.3% | $28.38M-40.8% | ||
| —— | —— | —— | —— | $20M— | ||
| $13.73M-0.8% | $13.84M+39.1% | $9.95M+339% | $2.27M+3,439% | $64K— | ||
| $36K-2.7% | $37K-2.6% | $38K-7.3% | $41K+2.5% | $40K+2.6% | ||
| $16.27M+40.8% | $11.56M+50.9% | $7.66M+341% | -$3.18M+56.3% | -$7.29M-109% | ||
| —— | —— | -$19.74M-222% | -$6.13M-266% | $3.68M-77.2% | ||
| $3.51M-10.3% | $3.91M-6.7% | $4.2M-5.3% | $4.43M-4.8% | $4.65M+3.5% | ||
| $4.72M-43.7% | $8.38M-4.4% | $8.77M-4.5% | $9.18M-4.5% | $9.62M+52.6% | ||
| -$4.97M+62.6% | -$13.27M-1.0% | -$13.14M-83.4% | -$7.17M-1,071% | -$612K-123% | ||
| -$518K-4.9% | -$494K— | —— | —— | —— | ||
| —— | —— | —— | -$134K-10.7% | -$121K+40.7% | ||
| $1.29M+342% | $291K+4.3% | $279K+29.2% | $216K+820% | -$30K+85.9% | ||
| -$3.26M-60.1% | -$2.03M+31.9% | -$2.99M— | —— | —— | ||
| —— | —— | —— | —— | $126K— | ||
| $36K-2.7% | $37K-2.6% | $38K-7.3% | $41K+2.5% | $40K+2.6% | ||
| $1.03M+3.4% | $991K+17.3% | $845K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $15.36M— | ||
| —— | —— | —— | —— | $4.11M— | ||
| $36K-85.4% | $247K+24.1% | $199K+586% | $29K+105% | -$576K+6.9% | ||
| -$518K-4.9% | -$494K— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.38M+64.0% | ||
| —— | —— | —— | —— | —— | ||
| -$27.9M+6.9% | -$29.96M— | —— | —— | —— | ||
| -$27.9M+6.9% | -$29.96M— | —— | —— | —— |
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.
