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Financing Cash Flow at other companies

McKesson logo
McKessonMCK
-$2.82B+1.2%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
-$3.97M-104%
Immunome logo
ImmunomeIMNM
-$135K-100%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$33.87M+68.4%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$3.8M-50.5%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
-$70.02M+18.6%

Other financials

Income statement

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Revenue$147.4M+41.2%
Operating income-$6.5M+34.3%
Net income-$2.5M+87.3%
EPS (diluted)-$0.02+90.5%

Balance sheet

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Cash & equivalents$30.3M-23.8%
Total debt$104.9M+2.5%
Total equity-$16.3M-421%
Total assets$168.2M+2.6%

Cash flow

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Operating cash flow-$2.2M+55.6%
CapEx$1.0M+218%
Free cash flow-$3.3M+38.7%

Valuation

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Market cap$511.91M+133%
Enterprise value$586.58M+108%
P/S0.9×+0.4×

Profitability

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Operating margin-6%-2.1pp
Net margin-8%-2.7pp
FCF margin-5.1%

Returns & leverage

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Return on equity-277.6%-700pp
Debt / equity20.2×+17.3×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by The Oncology Institute, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: The Oncology Institute, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Oncology Institute, Inc.'s financing cash flow?
The Oncology Institute, Inc. (TOI) reported financing cash flow of -$28K in Q1 2026.
How has The Oncology Institute, Inc.'s financing cash flow changed year-over-year?
The Oncology Institute, Inc.'s financing cash flow increased by 99.4% year-over-year, from -$4.74M to -$28K.
What is the long-term trend for The Oncology Institute, Inc.'s financing cash flow?
Over 3 years (2022 to 2025), The Oncology Institute, Inc.'s financing cash flow has grown at a -50.1% compound annual growth rate (CAGR), from $93.05M to $11.56M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.