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Surgery Partners, Inc. (SGRY) Cash From Financing

Annual CFF:

$262.00M+$417.20M(+268.81%)
December 31, 2024

Summary

  • As of today, SGRY annual cash from financing is $262.00 million, with the most recent change of +$417.20 million (+268.81%) on December 31, 2024.
  • During the last 3 years, SGRY annual cash from financing has fallen by -$54.30 million (-17.17%).
  • SGRY annual cash from financing is now -65.87% below its all-time high of $767.72 million, reached on December 31, 2017.

Performance

SGRY Cash From Financing Chart

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Quarterly CFF:

-$62.60M-$92.80M(-307.28%)
June 30, 2025

Summary

  • As of today, SGRY quarterly cash from financing is -$62.60 million, with the most recent change of -$92.80 million (-307.28%) on June 30, 2025.
  • Over the past year, SGRY quarterly cash from financing has dropped by -$252.20 million (-133.02%).
  • SGRY quarterly cash from financing is now -107.36% below its all-time high of $851.01 million, reached on September 30, 2017.

Performance

SGRY Quarterly Cash From Financing Chart

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TTM CFF:

$8.30M-$252.20M(-96.81%)
June 30, 2025

Summary

  • As of today, SGRY TTM cash from financing is $8.30 million, with the most recent change of -$252.20 million (-96.81%) on June 30, 2025.
  • Over the past year, SGRY TTM cash from financing has dropped by -$148.00 million (-94.69%).
  • SGRY TTM cash from financing is now -98.99% below its all-time high of $823.53 million, reached on September 30, 2017.

Performance

SGRY TTM Cash From Financing Chart

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Cash From Financing Formula

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

SGRY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+268.8%-133.0%-94.7%
3Y3 Years-17.2%-5.6%-89.4%
5Y5 Years+292.8%-76.8%-91.0%

SGRY 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-17.2%+268.8%-132.4%at low-96.8%+105.3%
5Y5-Year-17.2%+268.8%-127.2%at low-97.4%+105.3%
All-TimeAll-Time-65.9%+268.8%-107.4%at low-99.0%+104.8%

SGRY Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$62.60M(-307.3%)
$8.30M(-96.8%)
Mar 2025
-
$30.20M(-37.1%)
$260.50M(-0.6%)
Dec 2024
$262.00M(+268.8%)
$48.00M(+757.5%)
$262.00M(+54.7%)
Sep 2024
-
-$7.30M(-103.9%)
$169.40M(+8.4%)
Jun 2024
-
$189.60M(+498.1%)
$156.30M(+289.9%)
Mar 2024
-
$31.70M(+171.1%)
-$82.30M(+47.0%)
Dec 2023
-$155.20M(-468.6%)
-$44.60M(-118.6%)
-$155.20M(-288.1%)
Sep 2023
-
-$20.40M(+58.4%)
$82.50M(+50.3%)
Jun 2023
-
-$49.00M(-18.9%)
$54.90M(+23.1%)
Mar 2023
-
-$41.20M(-121.3%)
$44.60M(+5.9%)
Dec 2022
$42.10M(-86.7%)
$193.10M(+502.3%)
$42.10M(-46.6%)
Sep 2022
-
-$48.00M(+19.1%)
$78.80M(+0.4%)
Jun 2022
-
-$59.30M(-35.7%)
$78.50M(-7.4%)
Mar 2022
-
-$43.70M(-119.0%)
$84.80M(-73.2%)
Dec 2021
$316.30M(+374.2%)
$229.80M(+575.8%)
$316.30M(+677.1%)
Sep 2021
-
-$48.30M(+8.9%)
$40.70M(-74.0%)
Jun 2021
-
-$53.00M(-128.2%)
$156.50M(-10.1%)
Mar 2021
-
$187.80M(+510.0%)
$174.10M(+161.0%)
Dec 2020
$66.70M(+149.1%)
-$45.80M(-167.9%)
$66.70M(-27.4%)
Sep 2020
-
$67.50M(+290.7%)
$91.90M(+566.5%)
Jun 2020
-
-$35.40M(-144.0%)
-$19.70M(-69.8%)
Mar 2020
-
$80.40M(+490.3%)
-$11.60M(+91.5%)
Dec 2019
-$135.90M
-$20.60M(+53.3%)
-$135.90M(-2162.2%)
Sep 2019
-
-$44.10M(-61.5%)
$6.59M(-59.1%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$27.30M(+37.8%)
$16.12M(+195.4%)
Mar 2019
-
-$43.90M(-136.0%)
$5.46M(+186.0%)
Dec 2018
-$6.34M(-100.8%)
$121.89M(+452.6%)
-$6.34M(+96.3%)
Sep 2018
-
-$34.57M(+8.9%)
-$171.58M(-124.0%)
Jun 2018
-
-$37.96M(+31.8%)
$714.00M(-5.3%)
Mar 2018
-
-$55.70M(-28.5%)
$754.00M(-1.8%)
Dec 2017
$767.72M(+977.1%)
-$43.34M(-105.1%)
$767.72M(-6.8%)
Sep 2017
-
$851.01M(>+9900.0%)
$823.53M(+3901.9%)
Jun 2017
-
$2.04M(+104.9%)
-$21.66M(+47.7%)
Mar 2017
-
-$41.98M(-436.7%)
-$41.42M(-158.1%)
Dec 2016
$71.28M(+113.6%)
$12.47M(+114.5%)
$71.28M(-45.6%)
Sep 2016
-
$5.81M(+132.8%)
$131.06M(-0.4%)
Jun 2016
-
-$17.73M(-125.1%)
$131.63M(+3.7%)
Mar 2016
-
$70.72M(-2.1%)
$126.89M(+280.2%)
Dec 2015
$33.37M(-89.3%)
$72.25M(+1033.0%)
$33.37M(-89.1%)
Sep 2015
-
$6.38M(+128.4%)
$305.86M(+7.2%)
Jun 2015
-
-$22.46M(+1.5%)
$285.41M(-5.0%)
Mar 2015
-
-$22.79M(-106.6%)
$300.51M(-3.4%)
Dec 2014
$310.96M(+925.7%)
$344.74M(+2550.3%)
$310.96M(+1020.6%)
Sep 2014
-
-$14.07M(-91.1%)
-$33.78M(-71.4%)
Jun 2014
-
-$7.36M(+40.4%)
-$19.71M(-59.6%)
Mar 2014
-
-$12.35M
-$12.35M
Dec 2013
-$37.66M(+12.5%)
-
-
Dec 2012
-$43.06M
-
-

FAQ

  • What is Surgery Partners, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Surgery Partners, Inc.?
  • What is Surgery Partners, Inc. annual cash from financing year-on-year change?
  • What is Surgery Partners, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Surgery Partners, Inc.?
  • What is Surgery Partners, Inc. quarterly cash from financing year-on-year change?
  • What is Surgery Partners, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Surgery Partners, Inc.?
  • What is Surgery Partners, Inc. TTM cash from financing year-on-year change?

What is Surgery Partners, Inc. annual cash from financing?

The current annual cash from financing of SGRY is $262.00M

What is the all-time high annual cash from financing for Surgery Partners, Inc.?

Surgery Partners, Inc. all-time high annual cash from financing is $767.72M

What is Surgery Partners, Inc. annual cash from financing year-on-year change?

Over the past year, SGRY annual cash from financing has changed by +$417.20M (+268.81%)

What is Surgery Partners, Inc. quarterly cash from financing?

The current quarterly cash from financing of SGRY is -$62.60M

What is the all-time high quarterly cash from financing for Surgery Partners, Inc.?

Surgery Partners, Inc. all-time high quarterly cash from financing is $851.01M

What is Surgery Partners, Inc. quarterly cash from financing year-on-year change?

Over the past year, SGRY quarterly cash from financing has changed by -$252.20M (-133.02%)

What is Surgery Partners, Inc. TTM cash from financing?

The current TTM cash from financing of SGRY is $8.30M

What is the all-time high TTM cash from financing for Surgery Partners, Inc.?

Surgery Partners, Inc. all-time high TTM cash from financing is $823.53M

What is Surgery Partners, Inc. TTM cash from financing year-on-year change?

Over the past year, SGRY TTM cash from financing has changed by -$148.00M (-94.69%)
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