Annual CFF
-$311.17M$16.32M+4.98%
Summary
- Current Value
- As of today, SEM annual cash from financing is -$311.17M, up +4.98% on
- Historical Performance
- SEM annual cash from financing is up +51.94% over the past 3 years, and down -1064.82% over the past 5 years
- All-Time High Comparison
- SEM annual cash from financing is currently -130.67% below its historical high of $1.01B set on
- 3-Year Low Comparison
- SEM annual cash from financing is +4.98% above its 3-year low of -$327.48M reached on
- Sector Comparison
- SEM annual cash from financing is higher than 6.97% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$311.17M | +5.0% | +51.9% | -1064.8% | -355.6% | |
| Quarterly Cash From Financing | -$137.05M | -131.4% | -430.4% | -499.8% | -1152.8% | |
| TTM Cash From Financing | -$334.47M | -41.1% | -578.9% | -1368.4% | -67.6% | |
| Price | $15.22 | -18.7% | +6.7% | -7.7% | +294.0% | |
| Annual Cash From Operations | $517.86M | -11.0% | +29.1% | +16.3% | +212.7% | |
| Annual Cash From Investing | -$231.01M | +14.0% | +10.0% | +27.1% | -196.5% | |
| Annual Dividends Paid | $64.62M | +1.1% | +27.7% | +100.0% | +100.0% | |
| Annual Total Debt | $2.70B | -40.2% | -43.2% | -40.0% | +92.4% | |
| Shares Outstanding | 123.82M | -4.0% | -2.6% | -8.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$34.89M | N/A | -791.9% |
| 5Y | -$34.89M | -791.9% | |
| All | $1.01B | -130.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$327.48M | +5.0% | |
| 5Y | -$671.54M | N/A | +53.7% |
| All | -$671.54M | +53.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SEM?
As of today, SEM annual cash from financing is -$311.17M
What is 1-year change in SEM annual cash from financing?
SEM annual cash from financing is up +4.98% year-over-year
What is 3-year change in SEM annual cash from financing?
SEM annual cash from financing is up +51.94% over the past 3 years
How far is SEM annual cash from financing from its all-time high?
SEM annual cash from financing is currently -130.67% below its historical high of $1.01B set on December 31, 2015
How does SEM annual cash from financing rank versus sector peers?
SEM annual cash from financing is higher than 6.97% of companies in Healthcare sector
When is SEM next annual earnings release?
The next annual earnings release for SEM is on
Quarterly CFF
-$137.05M$87.60M-177.15%
Summary
- Current Value
- As of today, SEM quarterly cash from financing is -$137.05M, down -177.15% on
- Historical Performance
- SEM quarterly cash from financing is down -131.39% year-over-year, and down -430.40% over the past 3 years
- All-Time High Comparison
- SEM quarterly cash from financing is currently -112.84% below its historical high of $1.07B set on
- 3-Year Low Comparison
- SEM quarterly cash from financing is +33.89% above its 3-year low of -$207.29M reached on
- Sector Comparison
- SEM quarterly cash from financing is higher than 5.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$137.05M | -177.2% | -131.4% | -430.4% | -499.8% | |
| Annual Cash From Financing | -$311.17M | – | +5.0% | +51.9% | -1064.8% | |
| TTM Cash From Financing | -$334.47M | -30.3% | -41.1% | -578.9% | -1368.4% | |
| Price | $15.22 | +11.6% | -18.7% | +6.7% | -7.7% | |
| Quarterly Cash From Operations | $175.31M | +59.0% | -3.1% | +86.0% | +30.3% | |
| Quarterly Cash From Investing | -$30.55M | +50.5% | +26.3% | +44.3% | -266.3% | |
| Quarterly Dividends Paid | $7.74M | -1.9% | -52.2% | -51.3% | +100.0% | |
| Quarterly Total Debt | $2.77B | -3.5% | -39.3% | -44.8% | -37.9% | |
| Shares Outstanding | 123.82M | – | -4.0% | -2.6% | -8.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.35M | -431.5% | |
| 3Y | $128.96M | -206.3% | |
| 5Y | $146.20M | -193.7% | |
| All | $1.07B | -112.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$189.31M | N/A | +27.6% |
| 3Y | -$207.29M | +33.9% | |
| 5Y | -$207.29M | +33.9% | |
| All | -$225.38M | +39.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SEM?
As of today, SEM quarterly cash from financing is -$137.05M
What is SEM quarterly cash from financing most recent change?
SEM quarterly cash from financing was down -177.15% on September 30, 2025
What is 1-year change in SEM quarterly cash from financing?
SEM quarterly cash from financing is down -131.39% year-over-year
How far is SEM quarterly cash from financing from its all-time high?
SEM quarterly cash from financing is currently -112.84% below its historical high of $1.07B set on June 30, 2015
How does SEM quarterly cash from financing rank versus sector peers?
SEM quarterly cash from financing is higher than 5.54% of companies in Healthcare sector
When is SEM next earnings release?
The next earnings release for SEM is on
TTM CFF
-$334.47M$77.82M-30.32%
Summary
- Current Value
- As of today, SEM TTM cash from financing is -$334.47M, down -30.32% on
- Historical Performance
- SEM TTM cash from financing is down -41.09% year-over-year, and down -578.90% over the past 3 years
- All-Time High Comparison
- SEM TTM cash from financing is currently -128.83% below its historical high of $1.16B set on
- 3-Year Low Comparison
- SEM TTM cash from financing is +19.31% above its 3-year low of -$414.49M reached on
- Sector Comparison
- SEM TTM cash from financing is higher than 7.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$334.47M | -30.3% | -41.1% | -578.9% | -1368.4% | |
| Annual Cash From Financing | -$311.17M | – | +5.0% | +51.9% | -1064.8% | |
| Quarterly Cash From Financing | -$137.05M | -177.2% | -131.4% | -430.4% | -499.8% | |
| Price | $15.22 | +11.6% | -18.7% | +6.7% | -7.7% | |
| TTM Cash From Operations | $407.57M | -1.4% | -28.7% | +92.7% | -59.2% | |
| TTM Cash From Investing | -$204.52M | +5.0% | +7.4% | +77.8% | +56.7% | |
| TTM Dividends Paid | $39.81M | -17.5% | -38.3% | -39.2% | +100.0% | |
| Quarterly Total Debt | $2.77B | -3.5% | -39.3% | -44.8% | -37.9% | |
| Shares Outstanding | 123.82M | – | -4.0% | -2.6% | -8.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$256.65M | -30.3% | |
| 3Y | -$38.54M | N/A | -767.8% |
| 5Y | $106.97M | -412.7% | |
| All | $1.16B | -128.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$414.49M | +19.3% | |
| 3Y | -$414.49M | +19.3% | |
| 5Y | -$414.49M | +19.3% | |
| All | -$414.49M | +19.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SEM?
As of today, SEM TTM cash from financing is -$334.47M
What is SEM TTM cash from financing most recent change?
SEM TTM cash from financing was down -30.32% on September 30, 2025
What is 1-year change in SEM TTM cash from financing?
SEM TTM cash from financing is down -41.09% year-over-year
How far is SEM TTM cash from financing from its all-time high?
SEM TTM cash from financing is currently -128.83% below its historical high of $1.16B set on March 31, 2016
How does SEM TTM cash from financing rank versus sector peers?
SEM TTM cash from financing is higher than 7.45% of companies in Healthcare sector
When is SEM next earnings release?
The next earnings release for SEM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SEM Official Website www.selectmedical.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1320414/000132041425000015/0001320414-25-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1320414/000162828025006833/0001628280-25-006833-index.htm
- SEM Profile on Yahoo Finance finance.yahoo.com/quote/SEM
- SEM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sem