Select Medical Holdings
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 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 102 | 66 | -56 | 96 | 90 | 108 | 51 | 166 | 164 | 113 | 42 | 91 | 134 | 179 | 44 | 642 | 135 | 207 | 240 | 123 | 99 | -61 | 6.3 | 172 | 94 | 13 | 51 | 235 | 116 | 179 | -67 | 278 | 181 | 125 | -3.5 | 110 | 175 | 64 | -3.5 | 346 | |
| 36 | 37 | 37 | 43 | 38 | 39 | 40 | 47 | 52 | 51 | 53 | 52 | 55 | 53 | 53 | 52 | 52 | 50 | 52 | 50 | 51 | 50 | 52 | 51 | 51 | 51 | 52 | 52 | 50 | 52 | 54 | 55 | 54 | 50 | 46 | 35 | 35 | 34 | 36 | 35 | 140 | |
| 4.2 | 4.8 | 4.5 | 4.6 | 4.7 | 5.0 | 5.1 | 4.9 | 6.0 | 6.3 | 6.2 | 6.3 | 6.4 | 6.8 | 7.0 | 6.9 | 7.0 | 7.0 | 6.4 | 6.7 | 7.1 | 8.2 | 8.9 | 8.8 | 8.9 | 10 | 9.8 | 10 | 10 | 11 | 12 | 12 | 14 | 13 | 61 | 3.9 | 4.0 | 4.3 | 4.5 | 3.9 | 17 | |
| 3.7 | 4.1 | 72 | 4.9 | 41 | 20 | -46 | 1.4 | 6.5 | 2.9 | 5.0 | 7.9 | 3.3 | 8.4 | 14 | 22 | -11 | -2.4 | -12 | 7.7 | 27 | 0.9 | 38 | 11 | 2.6 | 2.5 | 22 | 2.0 | -1.9 | 8.0 | – | – | – | – | – | – | – | – | – | – | – | |
| -12 | 23 | -10 | -148 | -16 | 3.6 | -14 | -45 | 51 | 67 | 11 | -72 | -23 | 22 | 60 | -94 | 534 | -1.3 | 40 | 45 | -121 | -53 | -201 | -113 | 51 | 1.6 | -100 | -89 | 94 | 7.1 | 47 | -246 | 147 | 42 | 2.4 | -122 | 18 | 75 | -30 | -243 | -181 | |
| 33 | 38 | 43 | 51 | 55 | 68 | 59 | 40 | 42 | 39 | 46 | 49 | 40 | 35 | 33 | 39 | 32 | 34 | 41 | 40 | 37 | 49 | 55 | 47 | 46 | 42 | 55 | 59 | 60 | 50 | 61 | 53 | 56 | 51 | 63 | 52 | 65 | 53 | 59 | 52 | 229 | |
| -34 | -31 | -91 | -41 | -58 | -71 | -23 | -556 | -40 | -51 | -51 | -83 | -145 | -43 | -46 | -45 | -36 | 18 | -53 | -53 | -36 | -69 | -99 | -55 | -59 | -55 | -226 | -69 | -67 | -199 | -70 | -58 | -52 | -45 | -74 | -52 | -65 | -33 | -64 | -52 | -214 | |
| 0.5 | 297 | 180 | 3.6 | 1.8 | 3.7 | 183 | 287 | 15 | 5.2 | 187 | 5.3 | 2.5 | 8.3 | 1,324 | 12 | 1.2 | 15 | 4.1 | 14 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 8.1 | 7.9 | 7.7 | 7.8 | 8.1 | 31 | |
| -0.5 | -1.4 | -1.0 | -0.2 | -0.4 | -3.0 | -1.2 | -0.1 | -0.8 | -4.8 | -1.2 | 3.4 | -14 | -24 | -1.2 | -8.7 | -0.7 | -4.8 | -1.8 | 0.0 | -1.6 | -64 | -13 | -52 | -127 | -15 | -1.9 | 2.7 | -1.5 | -9.5 | -1.7 | – | -1.4 | -17 | -20 | -11 | -86 | -2.0 | -0.5 | -11 | -100 | |
| -633 | 726 | 47 | 64 | -29 | 15 | 919 | 788 | -93 | -84 | -16 | 16 | 31 | -47 | 74 | 124 | -168 | -3.5 | -0.5 | -0.4 | -6.0 | 3.0 | 199 | 179 | 0.6 | 27 | 58 | 25 | -129 | -26 | – | – | – | -520 | 53 | 76 | 60 | -108 | 15 | 34 | 1.3 | |
| -39 | -81 | 56 | 63 | -30 | 15 | -70 | 502 | -105 | -94 | -48 | 14 | 30 | -79 | 67 | -262 | -170 | -23 | -217 | -14 | -34 | -85 | -514 | 106 | -149 | -26 | 34 | 3.4 | -151 | -77 | -103 | 133 | -207 | -56 | -183 | 49 | -46 | -135 | -34 | 49 | -166 | |
| -7.0 | -10 | 31 | -34 | 8.6 | 34 | 15 | -2.9 | 21 | 19 | 15 | -27 | -24 | 12 | 200 | -263 | 437 | 130 | -63 | 173 | 53 | -56 | -674 | 57 | -36 | 14 | -10 | -14 | 17 | -24 | 6.6 | 8.6 | 19 | 80 | -132 | -6.5 | -0.9 | 7.7 | -34 | -6.5 | -33 | |
| 33 | 64 | 22 | -107 | 42 | 21 | 49 | 11 | 124 | 125 | 67 | -7.3 | 51 | 99 | 145 | 4.9 | 610 | 100 | 167 | 200 | 86 | 50 | -116 | -41 | 125 | 52 | -43 | -7.4 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.