SGRY logo

Surgery Partners (SGRY) Cash from financing

annual CFF:

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

Summary

  • As of today (May 22, 2025), SGRY annual cash flow from financing activities 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 CFF has fallen by -$54.30 million (-17.17%).
  • SGRY annual CFF is now -17.17% below its all-time high of $316.30 million, reached on December 31, 2021.

Performance

SGRY Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSGRYcash flow metrics

quarterly CFF:

$30.20M-$17.80M(-37.08%)
March 31, 2025

Summary

  • As of today (May 22, 2025), SGRY quarterly cash flow from financing activities is $30.20 million, with the most recent change of -$17.80 million (-37.08%) on March 31, 2025.
  • Over the past year, SGRY quarterly CFF has dropped by -$1.50 million (-4.73%).
  • SGRY quarterly CFF is now -86.86% below its all-time high of $229.80 million, reached on December 31, 2021.

Performance

SGRY quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSGRYcash flow metrics

TTM CFF:

$260.50M-$1.50M(-0.57%)
March 31, 2025

Summary

  • As of today (May 22, 2025), SGRY TTM cash flow from financing activities is $260.50 million, with the most recent change of -$1.50 million (-0.57%) on March 31, 2025.
  • Over the past year, SGRY TTM CFF has increased by +$342.80 million (+416.52%).
  • SGRY TTM CFF is now -17.64% below its all-time high of $316.30 million, reached on December 31, 2021.

Performance

SGRY TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherSGRYcash flow metrics

Cash from financing Formula

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

SGRY Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+268.8%-4.7%+416.5%
3 y3 years-17.2%+169.1%+207.2%
5 y5 years+292.8%-62.4%+2345.7%

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
3 y3-year-17.2%+268.8%-84.4%+150.9%-0.6%+267.9%
5 y5-year-17.2%+268.8%-86.9%+150.9%-17.6%+267.9%
alltimeall time-17.2%+268.8%-86.9%+150.9%-17.6%+267.9%

SGRY Cash from financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
Dec 2019
-$135.90M(+2057.1%)
-$20.60M(-53.3%)
-$135.90M(-2128.4%)
Sep 2019
-
-$44.10M(+61.5%)
$6.70M(-58.4%)
Jun 2019
-
-$27.30M(-37.8%)
$16.10M(+192.7%)
Mar 2019
-
-$43.90M(-136.0%)
$5.50M(-187.3%)
Dec 2018
-$6.30M(-108.8%)
$122.00M(-451.6%)
-$6.30M(-95.1%)
Sep 2018
-
-$34.70M(-8.4%)
-$128.30M(+37.1%)
Jun 2018
-
-$37.90M(-32.0%)
-$93.60M(+74.4%)
Mar 2018
-
-$55.70M(-2834.4%)
-$53.66M(+147.7%)
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(-185.8%)
Sep 2015
-
$6.38M(-128.4%)
-$38.88M(-14.1%)
Jun 2015
-
-$22.46M(-1.5%)
-$45.26M(+98.5%)
Mar 2015
-
-$22.79M
-$22.79M
Dec 2014
$310.96M(-925.7%)
-
-
Dec 2013
-$37.66M(-12.5%)
-
-
Dec 2012
-$43.06M
-
-

FAQ

  • What is Surgery Partners annual cash flow from financing activities?
  • What is the all time high annual CFF for Surgery Partners?
  • What is Surgery Partners annual CFF year-on-year change?
  • What is Surgery Partners quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Surgery Partners?
  • What is Surgery Partners quarterly CFF year-on-year change?
  • What is Surgery Partners TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Surgery Partners?
  • What is Surgery Partners TTM CFF year-on-year change?

What is Surgery Partners annual cash flow from financing activities?

The current annual CFF of SGRY is $262.00M

What is the all time high annual CFF for Surgery Partners?

Surgery Partners all-time high annual cash flow from financing activities is $316.30M

What is Surgery Partners annual CFF year-on-year change?

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

What is Surgery Partners quarterly cash flow from financing activities?

The current quarterly CFF of SGRY is $30.20M

What is the all time high quarterly CFF for Surgery Partners?

Surgery Partners all-time high quarterly cash flow from financing activities is $229.80M

What is Surgery Partners quarterly CFF year-on-year change?

Over the past year, SGRY quarterly cash flow from financing activities has changed by -$1.50M (-4.73%)

What is Surgery Partners TTM cash flow from financing activities?

The current TTM CFF of SGRY is $260.50M

What is the all time high TTM CFF for Surgery Partners?

Surgery Partners all-time high TTM cash flow from financing activities is $316.30M

What is Surgery Partners TTM CFF year-on-year change?

Over the past year, SGRY TTM cash flow from financing activities has changed by +$342.80M (+416.52%)
On this page