SEM
Select Medical Holdings
16.60$
-0.1%
vs. previous close
Closing price · As of: Jul 2, 2026
Statements
Cash Flow
Select Medical Holdings (SEM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -3.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 235 | 116 | 179 | -67 | 278 | 181 | 125 | -3.5 | 110 | 175 | 64 | -3.5 | 346 | |
| 50 | 52 | 54 | 55 | 54 | 50 | 46 | 35 | 35 | 34 | 36 | 35 | 140 | |
| 10 | 11 | 12 | 12 | 14 | 13 | 61 | 3.9 | 4.0 | 4.3 | 4.5 | 3.9 | 17 | |
| -1.9 | 8.0 | – | – | – | – | – | – | – | – | – | – | – | |
| 94 | 7.1 | 47 | -246 | 147 | 42 | 2.4 | -122 | 18 | 75 | -30 | -243 | -181 | |
| 60 | 50 | 61 | 53 | 56 | 51 | 63 | 52 | 65 | 53 | 59 | 52 | 229 | |
| -67 | -199 | -70 | -58 | -52 | -45 | -74 | -52 | -65 | -33 | -64 | -52 | -214 | |
| 16 | 16 | 16 | 16 | 16 | 16 | 16 | 8.1 | 7.9 | 7.7 | 7.8 | 8.1 | 31 | |
| -1.5 | -9.5 | -1.7 | – | -1.4 | -17 | -20 | -11 | -86 | -2.0 | -0.5 | -11 | -100 | |
| -129 | -26 | – | – | – | -520 | 53 | 76 | 60 | -108 | 15 | 34 | 1.3 | |
| -151 | -77 | -103 | 133 | -207 | -56 | -183 | 49 | -46 | -135 | -34 | 49 | -166 | |
| 17 | -24 | 6.6 | 8.6 | 19 | 80 | -132 | -6.5 | -0.9 | 7.7 | -34 | -6.5 | -33 | |
| 175 | 66 | 119 | -119 | 223 | 130 | 62 | -56 | 46 | 122 | 5.2 | -56 | 117 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.