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+32.4% | -$60.61M+6.3% | -$66.28M+5.6% | -$65.89M+7.9% | -$64.36M+11.8% | ||
| $6.78M+2.9% | $6.94M+10.5% | $7.02M+14.0% | $6.87M+9.3% | $6.58M+8.0% | ||
| $4.78M-43.9% | $4.55M-59.2% | $4.52M-67.6% | $5.89M-63.7% | $8.52M-49.7% | ||
| —— | —— | -$23.82M+32.8% | -$11.19M+74.4% | -$16.65M+54.7% | ||
| $3.91M— | $3.2M— | $3.9M— | —— | —— | ||
| -$3.91M-114% | -$3.07M-106% | -$2.01M-103% | $8.99M-84.2% | $28.38M-55.4% | ||
| —— | —— | —— | —— | $20M— | ||
| $16.27M+323% | $11.56M+431% | $7.66M+250% | -$3.18M+43.4% | -$7.29M-20.0% | ||
| —— | —— | -$19.74M-199% | -$6.13M-169% | $3.68M-83.4% | ||
| -$27.9M— | -$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.
