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% | ||
| —— | —— | -$23.82M-113% | -$11.19M+32.8% | -$16.65M+39.6% | ||
| $3.91M+22.3% | $3.2M-17.8% | $3.9M— | —— | —— | ||
| -$3.91M-27.3% | -$3.07M-52.6% | -$2.01M-122% | $8.99M-68.3% | $28.38M-40.8% | ||
| —— | —— | —— | —— | $20M— | ||
| $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% | ||
| -$27.9M+6.9% | -$29.96M— | —— | —— | —— |
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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.
