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Net Change in Cash at other companies

McKesson logo
McKessonMCK
-$1.06B+14.1%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
-$11.95M-112%
Immunome logo
ImmunomeIMNM
-$70.79M-162%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$55.3M+77.1%
Summit Therapeutics logo
Summit TherapeuticsSMMT
-$118.75M-211%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$800.32M+9,394%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
The Oncology Institute, Inc. (TOI) reported net change in cash of -$3.29M in Q1 2026.
How has The Oncology Institute, Inc.'s net change in cash changed year-over-year?
The Oncology Institute, Inc.'s net change in cash increased by 66.9% year-over-year, from -$9.93M to -$3.29M.
What is the long-term trend for The Oncology Institute, Inc.'s net change in cash?
Over 2 years (2022 to 2024), The Oncology Institute, Inc.'s net change in cash has grown at a -60.0% compound annual growth rate (CAGR), from -$101.16M to $16.18M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.