Surgery Partners, Inc. Financing Cash Flow
Surgery Partners, Inc. (SGRY) reported Financing Cash Flow of -$61.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Surgery Partners, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$5.10M.
- Surgery Partners, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$55.90M, a 285.10% decline year-over-year.
- Surgery Partners, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $59.20M, a 23.33% increase year-over-year.
- Surgery Partners, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$84.10M.
- Surgery Partners, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$57.30M, a 121.87% decline from fiscal 2024.
- Surgery Partners, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $262.00M.
- Surgery Partners, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$155.20M, a 468.65% decline from fiscal 2022.
- Surgery Partners, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $42.10M, a 86.69% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 4 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$61.00M 10-Q · filed 2026-08-10 | -$1.80M derived: sum of 3 quarters · filed 2026-08-10 | -$85.90M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2026-03-31 | -$55.90M 10-Q · filed 2026-05-05 | $3.30M derived: sum of 2 quarters · filed 2026-05-05 | -$80.80M derived: sum of 3 quarters · filed 2026-05-05 | -$143.40M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-12-31 | $59.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$24.90M derived: sum of 2 quarters · filed 2026-03-02 | -$87.50M derived: sum of 3 quarters · filed 2026-08-10 | -$57.30M 10-K · filed 2026-03-02 | ||||||||
| 2025-09-30 | -$84.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$146.70M derived: sum of 2 quarters · filed 2026-08-10 | -$116.50M 10-Q · filed 2025-11-10 | -$68.50M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-06-30 | -$62.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$32.40M 10-Q · filed 2026-08-10 | $15.60M derived: sum of 3 quarters · filed 2026-08-10 | $8.30M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-03-31 | $30.20M 10-Q · filed 2026-05-05 | $78.20M derived: sum of 2 quarters · filed 2026-05-05 | $70.90M derived: sum of 3 quarters · filed 2026-05-05 | $260.50M derived: sum of 4 quarters · filed 2026-05-05 | ||||||||
| 2024-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $40.70M derived: sum of 2 quarters · filed 2026-03-02 | $230.30M derived: sum of 3 quarters · filed 2026-03-02 | $262.00M 10-K · filed 2026-03-02 | ||||||||
| 2024-09-30 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $182.30M derived: sum of 2 quarters · filed 2025-11-10 | $214.00M 10-Q · filed 2025-11-10 | $169.40M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-06-30 | $189.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $221.30M 10-Q · filed 2025-08-05 | $176.70M derived: sum of 3 quarters · filed 2026-03-02 | $156.30M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2024-03-31 | $31.70M 10-Q · filed 2025-05-12 | -$12.90M derived: sum of 2 quarters · filed 2026-03-02 | -$33.30M derived: sum of 3 quarters · filed 2026-03-02 | -$82.30M derived: sum of 4 quarters · filed 2026-03-02 | ||||||||
| 2023-12-31 | -$44.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$65.00M derived: sum of 2 quarters · filed 2026-03-02 | -$114.00M derived: sum of 3 quarters · filed 2026-03-02 | -$155.20M 10-K · filed 2026-03-02 | ||||||||
| 2023-09-30 | -$20.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$69.40M derived: sum of 2 quarters · filed 2024-11-12 | -$110.60M 10-Q · filed 2024-11-12 | $82.50M derived: sum of 4 quarters · filed 2025-03-07 | ||||||||
| 2023-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$90.20M 10-Q · filed 2024-08-06 | $102.90M derived: sum of 3 quarters · filed 2025-03-07 | $54.90M derived: sum of 4 quarters · filed 2025-03-07 | ||||||||
| 2023-03-31 | -$41.20M 10-Q · filed 2024-05-07 | $151.90M derived: sum of 2 quarters · filed 2025-03-07 | $103.90M derived: sum of 3 quarters · filed 2025-03-07 | $44.60M derived: sum of 4 quarters · filed 2025-03-07 | ||||||||
| 2022-12-31 | $193.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $145.10M derived: sum of 2 quarters · filed 2025-03-07 | $85.80M derived: sum of 3 quarters · filed 2025-03-07 | $42.10M 10-K · filed 2025-03-07 | ||||||||
| 2022-09-30 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$107.30M derived: sum of 2 quarters · filed 2023-11-07 | -$151.00M 10-Q · filed 2023-11-07 | $78.80M derived: sum of 4 quarters · filed 2024-02-26 | ||||||||
| 2022-06-30 | -$59.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$103.00M 10-Q · filed 2023-08-01 | $126.80M derived: sum of 3 quarters · filed 2024-02-26 | $78.50M derived: sum of 4 quarters · filed 2024-02-26 | ||||||||
| 2022-03-31 | -$43.70M 10-Q · filed 2023-05-02 | $186.10M derived: sum of 2 quarters · filed 2024-02-26 | $137.80M derived: sum of 3 quarters · filed 2024-02-26 | $84.80M derived: sum of 4 quarters · filed 2024-02-26 | ||||||||
| 2021-12-31 | $229.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $181.50M derived: sum of 2 quarters · filed 2024-02-26 | $128.50M derived: sum of 3 quarters · filed 2024-02-26 | $316.30M 10-K · filed 2024-02-26 | ||||||||
| 2021-09-30 | -$48.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$101.30M derived: sum of 2 quarters · filed 2022-11-08 | $86.50M 10-Q · filed 2022-11-08 | $40.70M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||
| 2021-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $134.80M 10-Q · filed 2022-08-02 | $89.00M derived: sum of 3 quarters · filed 2023-03-01 | $156.50M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||
| 2021-03-31 | $187.80M 10-Q · filed 2022-05-03 | $142.00M derived: sum of 2 quarters · filed 2023-03-01 | $209.50M derived: sum of 3 quarters · filed 2023-03-01 | $174.10M derived: sum of 4 quarters · filed 2023-03-01 | ||||||||
| 2020-12-31 | -$45.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $21.70M derived: sum of 2 quarters · filed 2023-03-01 | -$13.70M derived: sum of 3 quarters · filed 2023-03-01 | $66.70M 10-K · filed 2023-03-01 | ||||||||
| 2020-09-30 | $67.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $32.10M derived: sum of 2 quarters · filed 2021-11-03 | $112.50M 10-Q · filed 2021-11-03 | $91.90M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||
| 2020-06-30 | -$35.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $45.00M 10-Q · filed 2021-08-04 | $24.40M derived: sum of 3 quarters · filed 2022-03-01 | -$19.70M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||
| 2020-03-31 | $80.40M 10-Q · filed 2021-05-05 | $59.80M derived: sum of 2 quarters · filed 2022-03-01 | $15.70M derived: sum of 3 quarters · filed 2022-03-01 | -$11.60M derived: sum of 4 quarters · filed 2022-03-01 | ||||||||
| 2019-12-31 | -$20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$64.70M derived: sum of 2 quarters · filed 2022-03-01 | -$92.00M derived: sum of 3 quarters · filed 2022-03-01 | -$135.90M 10-K · filed 2022-03-01 | ||||||||
| 2019-09-30 | -$44.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$71.40M derived: sum of 2 quarters · filed 2020-11-04 | -$115.30M 10-Q · filed 2020-11-04 | $6.70M derived: sum of 4 quarters · filed 2021-03-10 | ||||||||
| 2019-06-30 | -$27.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$71.20M 10-Q · filed 2020-08-05 | $50.80M derived: sum of 3 quarters · filed 2021-03-10 | $16.10M derived: sum of 4 quarters · filed 2021-03-10 | ||||||||
| 2019-03-31 | -$43.90M 10-Q · filed 2020-05-11 | $78.10M derived: sum of 2 quarters · filed 2021-03-10 | $43.40M derived: sum of 3 quarters · filed 2021-03-10 | $5.50M derived: sum of 4 quarters · filed 2021-03-10 | ||||||||
| 2018-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $87.30M derived: sum of 2 quarters · filed 2021-03-10 | $49.40M derived: sum of 3 quarters · filed 2021-03-10 | -$6.30M 10-K · filed 2021-03-10 | -$6.34M 10-K · filed 2019-03-15 | |||||||
| 2018-09-30 | -$34.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$72.60M derived: sum of 2 quarters · filed 2019-11-06 | -$128.30M 10-Q · filed 2019-11-06 | -$128.23M 10-Q · filed 2018-11-09 | ||||||||
| 2018-06-30 | -$37.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$93.60M 10-Q · filed 2019-08-09 | -$93.66M 10-Q · filed 2018-08-09 | |||||||||
| 2018-03-31 | -$55.70M 10-Q · filed 2019-05-10 | -$55.74M 10-Q · filed 2018-05-10 | ||||||||||
| 2017-12-31 | -$53.70M 10-K · filed 2020-03-13 | -$53.62M 10-K · filed 2018-03-16 | ||||||||||
| 2017-09-30 | -$10.28M 10-Q · filed 2018-11-09 | |||||||||||
| 2017-08-31 | $821.40M 10-K · filed 2020-03-13 | |||||||||||
| 2017-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$39.94M 10-Q · filed 2017-08-09 | -$27.47M derived: sum of 3 quarters · filed 2017-08-09 | -$21.66M derived: sum of 4 quarters · filed 2017-08-09 | ||||||||
| 2017-03-31 | -$41.98M 10-Q · filed 2017-05-10 | -$29.51M derived: sum of 2 quarters · filed 2017-05-10 | -$23.70M derived: sum of 3 quarters · filed 2017-05-10 | -$41.42M derived: sum of 4 quarters · filed 2017-08-09 | ||||||||
| 2016-12-31 | $12.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $18.28M derived: sum of 2 quarters · filed 2017-03-10 | $553.00K derived: sum of 3 quarters · filed 2017-08-09 | $71.28M 10-K · filed 2017-03-10 | ||||||||
| 2016-09-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$11.91M derived: sum of 2 quarters · filed 2017-08-09 | $58.81M 10-Q · filed 2016-11-10 | $131.06M derived: sum of 4 quarters · filed 2017-08-09 | ||||||||
| 2016-06-30 | -$17.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $53.00M 10-Q · filed 2017-08-09 | $125.25M derived: sum of 3 quarters · filed 2017-08-09 | $131.63M derived: sum of 4 quarters · filed 2017-08-09 | ||||||||
| 2016-03-31 | $70.72M 10-Q · filed 2017-05-10 | $142.98M derived: sum of 2 quarters · filed 2017-05-10 | $149.35M derived: sum of 3 quarters · filed 2017-05-10 | $126.89M derived: sum of 4 quarters · filed 2017-05-10 | ||||||||
| 2015-12-31 | $72.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $78.63M derived: sum of 2 quarters · filed 2017-03-10 | $56.17M derived: sum of 3 quarters · filed 2017-03-10 | $33.37M 10-K · filed 2017-03-10 | ||||||||
| 2015-09-30 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$16.09M derived: sum of 2 quarters · filed 2016-11-10 | -$38.88M 10-Q · filed 2016-11-10 | $305.86M derived: sum of 4 quarters · filed 2017-03-10 | ||||||||
| 2015-06-30 | -$22.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$45.26M 10-Q · filed 2016-08-10 | $299.48M derived: sum of 3 quarters · filed 2017-03-10 | |||||||||
| 2015-03-31 | -$22.79M 10-Q · filed 2016-05-06 | $321.94M derived: sum of 2 quarters · filed 2017-03-10 | ||||||||||
| 2014-12-31 | $344.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $310.96M 10-K · filed 2017-03-10 | ||||||||||
| 2014-09-30 | -$33.78M 10-Q · filed 2015-11-13 | |||||||||||
| 2013-12-31 | -$37.66M 10-K · filed 2016-03-11 |
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