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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:

-$46.49M-$95.78M(-194.31%)
June 30, 2025

Summary

  • As of today, SEM quarterly cash from financing is -$46.49 million, with the most recent change of -$95.78 million (-194.31%) on June 30, 2025.
  • Over the past year, SEM quarterly cash from financing has increased by +$159.06 million (+77.38%).
  • SEM quarterly cash from financing is now -104.36% 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:

-$235.78M+$159.06M(+40.28%)
June 30, 2025

Summary

  • As of today, SEM TTM cash from financing is -$235.78 million, with the most recent change of +$159.06 million (+40.28%) on June 30, 2025.
  • Over the past year, SEM TTM cash from financing has increased by +$17.15 million (+6.78%).
  • SEM TTM cash from financing is now -117.15% below its all-time high of $1.37 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%+77.4%+6.8%
3Y3 Years+51.9%+68.8%+63.3%
5Y5 Years-1064.8%+72.6%+39.1%

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%-135.0%+77.4%-575.8%+59.5%
5Y5-Year-1064.8%+53.7%-135.0%+91.0%-575.8%+64.9%
All-TimeAll-Time-130.7%+53.7%-104.4%+91.0%-117.2%+64.9%

SEM Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$46.49M(-194.3%)
-$235.78M(+40.3%)
Mar 2025
-
$49.29M(+126.9%)
-$394.83M(-26.9%)
Dec 2024
-$311.17M(+5.0%)
-$183.01M(-229.3%)
-$311.17M(-34.4%)
Sep 2024
-
-$55.57M(+73.0%)
-$231.44M(+8.5%)
Jun 2024
-
-$205.54M(-254.6%)
-$252.92M(-27.8%)
Mar 2024
-
$132.96M(+228.7%)
-$197.94M(+39.6%)
Dec 2023
-$327.48M(-838.6%)
-$103.29M(-34.1%)
-$327.48M(-72.5%)
Sep 2023
-
-$77.05M(+48.8%)
-$189.82M(-37.1%)
Jun 2023
-
-$150.56M(-4503.7%)
-$138.47M(-1.0%)
Mar 2023
-
$3.42M(-90.1%)
-$137.04M(-292.8%)
Dec 2022
-$34.89M(+94.6%)
$34.37M(+233.8%)
-$34.89M(+94.0%)
Sep 2022
-
-$25.70M(+82.8%)
-$582.92M(+9.3%)
Jun 2022
-
-$149.13M(-241.3%)
-$642.60M(-21.8%)
Mar 2022
-
$105.56M(+120.6%)
-$527.73M(+18.5%)
Dec 2021
-$647.38M(+3.6%)
-$513.65M(-501.6%)
-$647.38M(-84.6%)
Sep 2021
-
-$85.38M(-149.2%)
-$350.74M(-21.7%)
Jun 2021
-
-$34.26M(-143.1%)
-$288.21M(+31.9%)
Mar 2021
-
-$14.09M(+93.5%)
-$423.49M(+36.9%)
Dec 2020
-$671.54M(-2182.2%)
-$217.01M(-849.7%)
-$671.54M(-73.5%)
Sep 2020
-
-$22.85M(+86.5%)
-$387.14M(+12.6%)
Jun 2020
-
-$169.54M(+35.3%)
-$442.85M(-81.8%)
Mar 2020
-
-$262.14M(-489.0%)
-$243.57M(-855.2%)
Dec 2019
$32.25M(-87.4%)
$67.40M(+185.8%)
$32.25M(+138.9%)
Sep 2019
-
-$78.57M(-364.1%)
-$83.00M(+15.7%)
Jun 2019
-
$29.75M(+117.6%)
-$98.51M(+57.8%)
Mar 2019
-
$13.67M(+128.6%)
-$233.20M(-191.2%)
Dec 2018
$255.57M(+1280.7%)
-$47.86M(+49.1%)
$255.57M(+9.5%)
Sep 2018
-
-$94.07M(+10.4%)
$233.49M(-31.8%)
Jun 2018
-
-$104.94M(-120.9%)
$342.29M(-18.0%)
Mar 2018
-
$502.45M(+818.4%)
$417.55M(+2029.0%)
Dec 2017
-$21.65M(-107.4%)
-$69.94M(-574.9%)
-$21.65M(-120.7%)
Sep 2017
-
$14.73M(+149.6%)
$104.57M(+1187.0%)
Jun 2017
-
-$29.69M(-146.9%)
$8.13M(+523.6%)
Mar 2017
-
$63.25M(+12.4%)
-$1.92M(-100.7%)
Dec 2016
$292.31M(-71.2%)
$56.28M(+168.9%)
$292.31M(-3.7%)
Sep 2016
-
-$81.72M(-105.7%)
$303.67M(+13.5%)
Jun 2016
-
-$39.73M(-111.1%)
$267.63M(-80.5%)
Mar 2016
-
$357.48M(+428.5%)
$1.37B(+35.5%)
Dec 2015
$1.01B
$67.64M(+157.4%)
$1.01B(+7.4%)
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 -$46.49M

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 +$159.06M (+77.38%)

What is Select Medical Holdings Corporation TTM cash from financing?

The current TTM cash from financing of SEM is -$235.78M

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 $1.37B

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 +$17.15M (+6.78%)
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