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% | ||
| $1.21M-75.2% | $1.21M-24.4% | $1.17M-26.1% | $1.13M-27.9% | $4.87M+213% | ||
| -$864K-188% | $0— | $3.98M+721% | $7.98M— | $985K-94.0% | ||
| $7.42M+227% | —— | $3.1M+355% | $3.48M+1,599% | $2.27M+207% | ||
| $4.61M-8.8% | $7.71M+943% | $439K-94.2% | $6.43M— | $5.06M-20.4% | ||
| $3.92M+52.6% | -$2.84M-161% | $127K-95.5% | -$305K— | $2.57M-52.2% | ||
| $14K+600% | $20K+1,900% | $0-100% | -$5K-136% | $2K-71.4% | ||
| $0-100% | —— | —— | -$98K-15.3% | $1K+101% | ||
| -$144K-113% | -$230K+80.6% | -$553K— | -$2.33M— | $1.08M+71.4% | ||
| -$186K-14.8% | -$178K— | -$154K-158% | $0-100% | -$162K+88.4% | ||
| $994K— | $0+100% | $63K— | $228K+1,367% | $0+100% | ||
| -$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% | ||
| $0-100% | —— | —— | —— | $126K— | ||
| -$1.04M-416% | -$1.06M— | -$604K-106% | -$1.21M-107% | -$202K-101% | ||
| $0-100% | —— | —— | —— | $20M— | ||
| $21K-84.7% | $3.89M— | $7.61M+10,249% | $2.2M+110,050% | $137K+87.7% | ||
| $9K-10.0% | $9K-10.0% | $8K-27.3% | $10K+11.1% | $10K+11.1% | ||
| -$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% | ||
| $888K-31.2% | $878K-24.4% | $878K-21.1% | $868K-20.4% | $1.29M+13.8% | ||
| $1.21M-75.2% | $1.21M-24.4% | $1.17M-26.1% | $1.13M-27.9% | $4.87M+213% | ||
| $5M+251% | $0-100% | -$5.98M— | -$3.99M-255% | -$3.31M— | ||
| -$186K-14.8% | -$178K— | -$154K-158% | $0-100% | -$162K+88.4% | ||
| $0-100% | —— | —— | -$98K-15.3% | $1K+101% | ||
| $994K— | $0+100% | $63K— | $228K+1,367% | $0+100% | ||
| -$144K-113% | -$230K+80.6% | -$553K— | -$2.33M— | $1.08M+71.4% | ||
| $0-100% | —— | —— | —— | $126K— | ||
| $9K-10.0% | $9K-10.0% | $8K-27.3% | $10K+11.1% | $10K+11.1% | ||
| $260K+15.0% | $300K+94.8% | $235K— | $230K— | $226K-77.4% | ||
| $220K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $15.36M— | ||
| $0-100% | —— | —— | —— | $4.11M— | ||
| -$168K-491% | $1K+102% | $150K+850% | $53K+110% | $43K— | ||
| -$186K-14.8% | -$178K— | -$154K-158% | $0-100% | -$162K+88.4% | ||
| $530K-1.9% | $254K-69.9% | —— | —— | $540K— | ||
| $128K+42.2% | $175K— | —— | $438K+58.7% | $90K-38.8% | ||
| -$3.26M+38.7% | $0— | -$13.23M— | -$11.41M+34.7% | -$5.32M+67.8% | ||
| -$3.26M+38.7% | $0— | -$13.23M— | -$11.41M+34.7% | -$5.32M+67.8% |
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.
