Annual CFI
-$231.01M$37.47M+13.96%
Summary
- Current Value
- As of today, SEM annual cash from investing is -$231.01M, up +13.96% on
- Historical Performance
- SEM annual cash from investing is up +9.97% over the past 3 years, and up +27.06% over the past 5 years
- All-Time High Comparison
- SEM annual cash from investing is currently -322.05% below its historical high of -$54.74M set on
- 3-Year Low Comparison
- SEM annual cash from investing is +13.96% above its 3-year low of -$268.48M reached on
- Sector Comparison
- SEM annual cash from investing is higher than 10.96% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$231.01M | +14.0% | +10.0% | +27.1% | -196.5% | |
| Quarterly Cash From Investing | -$30.55M | +26.3% | +44.3% | -266.3% | +82.8% | |
| TTM Cash From Investing | -$204.52M | +7.4% | +77.8% | +56.7% | +17.6% | |
| 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 Financing | -$311.17M | +5.0% | +51.9% | -1064.8% | -355.6% | |
| Annual CAPEX | $222.18M | -3.1% | +23.1% | +41.4% | +283.9% | |
| Annual Free Cash Flow | $295.69M | -16.2% | +34.0% | +2.6% | +174.4% | |
| Annual Total Assets | $5.61B | -27.1% | -23.8% | -23.6% | +115.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$226.34M | N/A | -2.1% |
| 5Y | -$115.35M | N/A | -100.3% |
| All | -$54.74M | -322.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$268.48M | +14.0% | |
| 5Y | -$268.48M | +14.0% | |
| All | -$1.21B | +80.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SEM?
As of today, SEM annual cash from investing is -$231.01M
What is 1-year change in SEM annual cash from investing?
SEM annual cash from investing is up +13.96% year-over-year
What is 3-year change in SEM annual cash from investing?
SEM annual cash from investing is up +9.97% over the past 3 years
How far is SEM annual cash from investing from its all-time high?
SEM annual cash from investing is currently -322.05% below its historical high of -$54.74M set on December 31, 2011
How does SEM annual cash from investing rank versus sector peers?
SEM annual cash from investing is higher than 10.96% of companies in Healthcare sector
When is SEM next annual earnings release?
The next annual earnings release for SEM is on
Quarterly CFI
-$30.55M$31.16M+50.49%
Summary
- Current Value
- As of today, SEM quarterly cash from investing is -$30.55M, up +50.49% on
- Historical Performance
- SEM quarterly cash from investing is up +26.26% year-over-year, and up +44.32% over the past 3 years
- All-Time High Comparison
- SEM quarterly cash from investing is currently -122.61% below its historical high of $135.15M set on
- 3-Year Low Comparison
- SEM quarterly cash from investing is +58.36% above its 3-year low of -$73.38M reached on
- Sector Comparison
- SEM quarterly cash from investing is higher than 16.48% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$30.55M | +50.5% | +26.3% | +44.3% | -266.3% | |
| Annual Cash From Investing | -$231.01M | – | +14.0% | +10.0% | +27.1% | |
| TTM Cash From Investing | -$204.52M | +5.0% | +7.4% | +77.8% | +56.7% | |
| 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 Financing | -$137.05M | -177.2% | -131.4% | -430.4% | -499.8% | |
| Quarterly CAPEX | $53.10M | -17.9% | +4.8% | +26.6% | +54.7% | |
| Quarterly Free Cash Flow | $122.21M | +167.9% | -6.2% | +133.6% | +21.9% | |
| Quarterly Total Assets | $5.69B | -1.0% | -28.9% | -24.7% | -25.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.55M | at high | |
| 3Y | -$30.55M | at high | |
| 5Y | -$29.97M | -1.9% | |
| All | $135.15M | -122.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.89M | N/A | +55.0% |
| 3Y | -$73.38M | +58.4% | |
| 5Y | -$759.12M | +96.0% | |
| All | -$1.09B | +97.2% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SEM?
As of today, SEM quarterly cash from investing is -$30.55M
What is SEM quarterly cash from investing most recent change?
SEM quarterly cash from investing was up +50.49% on September 30, 2025
What is 1-year change in SEM quarterly cash from investing?
SEM quarterly cash from investing is up +26.26% year-over-year
How far is SEM quarterly cash from investing from its all-time high?
SEM quarterly cash from investing is currently -122.61% below its historical high of $135.15M set on December 31, 2015
How does SEM quarterly cash from investing rank versus sector peers?
SEM quarterly cash from investing is higher than 16.48% of companies in Healthcare sector
When is SEM next earnings release?
The next earnings release for SEM is on
TTM CFI
-$204.52M$10.88M+5.05%
Summary
- Current Value
- As of today, SEM TTM cash from investing is -$204.52M, up +5.05% on
- Historical Performance
- SEM TTM cash from investing is up +7.37% year-over-year, and up +77.80% over the past 3 years
- All-Time High Comparison
- SEM TTM cash from investing is currently -656.77% below its historical high of $36.73M set on
- 3-Year Low Comparison
- SEM TTM cash from investing is +18.78% above its 3-year low of -$251.81M reached on
- Sector Comparison
- SEM TTM cash from investing is higher than 10.66% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$204.52M | +5.0% | +7.4% | +77.8% | +56.7% | |
| Annual Cash From Investing | -$231.01M | – | +14.0% | +10.0% | +27.1% | |
| Quarterly Cash From Investing | -$30.55M | +50.5% | +26.3% | +44.3% | -266.3% | |
| 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 Financing | -$334.47M | -30.3% | -41.1% | -578.9% | -1368.4% | |
| TTM CAPEX | $233.55M | +1.1% | +6.5% | +22.8% | +68.3% | |
| TTM Free Cash Flow | $174.02M | -4.4% | -50.6% | +718.6% | -79.8% | |
| Quarterly Total Assets | $5.69B | -1.0% | -28.9% | -24.7% | -25.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$204.52M | at high | |
| 3Y | -$204.52M | at high | |
| 5Y | -$204.52M | at high | |
| All | $36.73M | -656.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$215.40M | +5.0% | |
| 3Y | -$251.81M | +18.8% | |
| 5Y | -$921.13M | +77.8% | |
| All | -$1.36B | +85.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SEM?
As of today, SEM TTM cash from investing is -$204.52M
What is SEM TTM cash from investing most recent change?
SEM TTM cash from investing was up +5.05% on September 30, 2025
What is 1-year change in SEM TTM cash from investing?
SEM TTM cash from investing is up +7.37% year-over-year
How far is SEM TTM cash from investing from its all-time high?
SEM TTM cash from investing is currently -656.77% below its historical high of $36.73M set on March 31, 2006
How does SEM TTM cash from investing rank versus sector peers?
SEM TTM cash from investing is higher than 10.66% of companies in Healthcare sector
When is SEM next earnings release?
The next earnings release for SEM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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