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SEM Cash From Financing

Annual CFF:

-$311.17M+$16.32M(+4.98%)
December 31, 2024

Summary

  • As of today, SEM annual cash from financing is -$311.17 million, with the most recent change of +$16.32 million (+4.98%) on December 31, 2024.
  • During the last 3 years, SEM annual cash from financing has risen by +$336.22 million (+51.94%).
  • SEM annual cash from financing is now -130.67% below its all-time high of $1.01 billion, reached on December 31, 2015.

Performance

SEM Cash From Financing Chart

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Quarterly CFF:

-$137.05M-$87.60M(-177.15%)
September 30, 2025

Summary

  • As of today, SEM quarterly cash from financing is -$137.05 million, with the most recent change of -$87.60 million (-177.15%) on September 30, 2025.
  • Over the past year, SEM quarterly cash from financing has dropped by -$77.82 million (-131.39%).
  • SEM quarterly cash from financing is now -112.84% below its all-time high of $1.07 billion, reached on June 30, 2015.

Performance

SEM Quarterly Cash From Financing Chart

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TTM CFF:

-$334.46M-$77.82M(-30.32%)
September 30, 2025

Summary

  • As of today, SEM TTM cash from financing is -$334.46 million, with the most recent change of -$77.82 million (-30.32%) on September 30, 2025.
  • Over the past year, SEM TTM cash from financing has dropped by -$97.40 million (-41.09%).
  • SEM TTM cash from financing is now -128.83% below its all-time high of $1.16 billion, reached on March 31, 2016.

Performance

SEM TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SEM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+5.0%-131.4%-41.1%
3Y3 Years+51.9%-430.4%-578.9%
5Y5 Years-1064.8%-499.8%-1368.4%

SEM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-791.9%+51.9%-206.3%+33.9%-578.9%+19.3%
5Y5-Year-1064.8%+53.7%-193.7%+33.9%-412.7%+19.3%
All-TimeAll-Time-130.7%+53.7%-112.8%+39.2%-128.8%+19.3%

SEM Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$137.05M(-177.2%)
-$334.46M(-30.3%)
Jun 2025
-
-$49.45M(-219.6%)
-$256.64M(+38.1%)
Mar 2025
-
$41.35M(+121.8%)
-$414.49M(-26.8%)
Dec 2024
-$311.17M(+5.0%)
-$189.31M(-219.6%)
-$326.88M(-37.9%)
Sep 2024
-
-$59.23M(+71.4%)
-$237.06M(+9.0%)
Jun 2024
-
-$207.29M(-260.7%)
-$260.53M(-20.7%)
Mar 2024
-
$128.96M(+229.6%)
-$215.88M(+37.3%)
Dec 2023
-$327.48M(-838.6%)
-$99.50M(-20.3%)
-$344.15M(-66.4%)
Sep 2023
-
-$82.70M(+49.2%)
-$206.84M(-37.9%)
Jun 2023
-
-$162.64M(>-9900.0%)
-$149.98M(-8.5%)
Mar 2023
-
$688.00K(-98.2%)
-$138.19M(-258.5%)
Dec 2022
-$34.89M(+94.6%)
$37.81M(+246.3%)
-$38.54M(-155.2%)
Sep 2022
-
-$25.84M(+82.9%)
$69.84M(+1871.7%)
Jun 2022
-
-$150.86M(-250.4%)
-$3.94M(-103.7%)
Mar 2022
-
$100.34M(-31.4%)
$106.97M(+1534.1%)
Dec 2021
-$647.38M(+3.6%)
$146.20M(+246.8%)
-$7.46M(+95.5%)
Sep 2021
-
-$99.62M(-149.4%)
-$166.38M(-85.7%)
Jun 2021
-
-$39.95M(-183.5%)
-$89.61M(+59.1%)
Mar 2021
-
-$14.09M(-10.7%)
-$219.21M(-113.4%)
Dec 2020
-$671.54M(-2182.2%)
-$12.72M(+44.3%)
-$102.74M(-351.0%)
Sep 2020
-
-$22.85M(+86.5%)
-$22.78M(+71.0%)
Jun 2020
-
-$169.54M(-265.6%)
-$78.50M(-174.1%)
Mar 2020
-
$102.38M(+52.3%)
$105.94M(+667.4%)
Dec 2019
$32.25M(-87.4%)
$67.24M(+185.6%)
$13.80M(+113.6%)
Sep 2019
-
-$78.57M(-627.8%)
-$101.29M(+13.3%)
Jun 2019
-
$14.89M(+45.2%)
-$116.79M(+51.2%)
Mar 2019
-
$10.25M(+121.4%)
-$239.55M(-194.8%)
Dec 2018
$255.57M(+1280.7%)
-$47.86M(+49.1%)
$252.65M(+10.1%)
Sep 2018
-
-$94.07M(+12.8%)
$229.57M(-31.0%)
Jun 2018
-
-$107.87M(-121.5%)
$332.94M(-18.7%)
Mar 2018
-
$502.45M(+808.4%)
$409.66M(+1395.3%)
Dec 2017
-$21.65M(-107.4%)
-$70.93M(-863.2%)
-$31.63M(-133.1%)
Sep 2017
-
$9.29M(+129.8%)
$95.64M(+1519.4%)
Jun 2017
-
-$31.15M(-150.9%)
-$6.74M(+55.3%)
Mar 2017
-
$61.16M(+8.6%)
-$15.07M(-105.3%)
Dec 2016
$292.31M(-71.2%)
$56.34M(+160.5%)
$282.56M(+262.7%)
Sep 2016
-
-$93.08M(-135.8%)
$77.90M(+46.4%)
Jun 2016
-
-$39.48M(-111.0%)
$53.22M(-95.4%)
Mar 2016
-
$358.79M(+341.9%)
$1.16B(+45.3%)
Dec 2015
$1.01B
-$148.33M(-26.0%)
$798.45M(-15.4%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$117.76M(-111.0%)
$944.10M(-4.3%)
Jun 2015
-
$1.07B(>+9900.0%)
$986.25M(+939.7%)
Mar 2015
-
-$2.77M(-3.3%)
-$117.45M(-66.6%)
Dec 2014
-$70.52M(+41.7%)
-$2.68M(+96.5%)
-$70.52M(+41.7%)
Sep 2014
-
-$75.61M(-107.7%)
-$121.01M(-3.7%)
Jun 2014
-
-$36.40M(-182.4%)
-$116.72M(-51.2%)
Mar 2014
-
$44.17M(+183.1%)
-$77.18M(+36.2%)
Dec 2013
-$121.04M(+38.9%)
-$53.18M(+25.4%)
-$121.04M(+19.2%)
Sep 2013
-
-$71.31M(-2368.3%)
-$149.72M(-39.9%)
Jun 2013
-
$3.14M(+927.5%)
-$107.04M(+43.7%)
Mar 2013
-
$306.00K(+100.4%)
-$190.00M(+4.1%)
Dec 2012
-$198.18M(-28.1%)
-$81.86M(-185.9%)
-$198.18M(-17.4%)
Sep 2012
-
-$28.64M(+64.1%)
-$168.78M(+13.7%)
Jun 2012
-
-$79.82M(-914.3%)
-$195.50M(-1.3%)
Mar 2012
-
-$7.87M(+85.0%)
-$192.99M(-24.7%)
Dec 2011
-$154.72M(-2157.3%)
-$52.46M(+5.2%)
-$154.72M(-14.7%)
Sep 2011
-
-$55.36M(+28.4%)
-$134.94M(-102.7%)
Jun 2011
-
-$77.30M(-354.2%)
-$66.56M(-1376.3%)
Mar 2011
-
$30.41M(+193.0%)
$5.21M(+176.1%)
Dec 2010
-$6.85M(+90.0%)
-$32.68M(-351.0%)
-$6.85M(+96.6%)
Sep 2010
-
$13.02M(+335.5%)
-$199.55M(-1168.7%)
Jun 2010
-
-$5.53M(-130.1%)
$18.67M(+171.4%)
Mar 2010
-
$18.34M(+108.1%)
-$26.16M(+61.7%)
Dec 2009
-$68.30M(-636.5%)
-$225.38M(-197.5%)
-$68.30M(-143.1%)
Sep 2009
-
$231.24M(+559.2%)
$158.36M(+265.3%)
Jun 2009
-
-$50.35M(-111.5%)
-$95.79M(-62.6%)
Mar 2009
-
-$23.81M(-1948.7%)
-$58.90M(-562.6%)
Dec 2008
$12.73M(-94.2%)
$1.29M(+105.6%)
$12.73M(-59.6%)
Sep 2008
-
-$22.91M(-70.1%)
$31.51M(-55.9%)
Jun 2008
-
-$13.47M(-128.2%)
$71.39M(-73.2%)
Mar 2008
-
$47.82M(+138.3%)
$266.64M(+21.4%)
Dec 2007
$219.59M(+318.6%)
$20.06M(+18.2%)
$219.59M(+11.2%)
Sep 2007
-
$16.97M(-90.7%)
$197.50M(+3.4%)
Jun 2007
-
$181.78M(>+9900.0%)
$191.05M(+510.9%)
Mar 2007
-
$774.00K(+138.1%)
-$46.49M(+53.7%)
Dec 2006
-$100.47M(-107.1%)
-$2.03M(-119.3%)
-$100.47M(-2.1%)
Sep 2006
-
$10.53M(+118.9%)
-$98.43M(+9.7%)
Jun 2006
-
-$55.76M(-4.8%)
-$108.96M(-104.8%)
Mar 2006
-
-$53.20M
-$53.20M
Dec 2005
-$48.51M
-
-

FAQ

  • What is Select Medical Holdings Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Select Medical Holdings Corporation?
  • What is Select Medical Holdings Corporation annual cash from financing year-on-year change?
  • What is Select Medical Holdings Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Select Medical Holdings Corporation?
  • What is Select Medical Holdings Corporation quarterly cash from financing year-on-year change?
  • What is Select Medical Holdings Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Select Medical Holdings Corporation?
  • What is Select Medical Holdings Corporation TTM cash from financing year-on-year change?

What is Select Medical Holdings Corporation annual cash from financing?

The current annual cash from financing of SEM is -$311.17M

What is the all-time high annual cash from financing for Select Medical Holdings Corporation?

Select Medical Holdings Corporation all-time high annual cash from financing is $1.01B

What is Select Medical Holdings Corporation annual cash from financing year-on-year change?

Over the past year, SEM annual cash from financing has changed by +$16.32M (+4.98%)

What is Select Medical Holdings Corporation quarterly cash from financing?

The current quarterly cash from financing of SEM is -$137.05M

What is the all-time high quarterly cash from financing for Select Medical Holdings Corporation?

Select Medical Holdings Corporation all-time high quarterly cash from financing is $1.07B

What is Select Medical Holdings Corporation quarterly cash from financing year-on-year change?

Over the past year, SEM quarterly cash from financing has changed by -$77.82M (-131.39%)

What is Select Medical Holdings Corporation TTM cash from financing?

The current TTM cash from financing of SEM is -$334.46M

What is the all-time high TTM cash from financing for Select Medical Holdings Corporation?

Select Medical Holdings Corporation all-time high TTM cash from financing is $1.16B

What is Select Medical Holdings Corporation TTM cash from financing year-on-year change?

Over the past year, SEM TTM cash from financing has changed by -$97.40M (-41.09%)
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