Cross Country Healthcare (CCRN) Cash from Financing Activities (2010 - 2026)
Cross Country Healthcare's (CCRN) quarterly Cash from Financing Activities came in at -$6.5 million in Q1 2026, down 36.63% YoY from -$10.2 million in Q1 2025, and up 0.97% on a QoQ basis from -$6.5 million in Q4 2025.
Analysis
Cross Country Healthcare (CCRN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cross Country Healthcare (CCRN) has 17 years of Cash from Financing Activities data on file, last reported at -$6.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 36.63% year-over-year to -$6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.7 million (up 58.97% YoY) and the FY2025 annual result came in at -$13.0 million, up 72.24% from the prior year.
- Cash from Financing Activities grew to -$6.5 million in Q1 2026, from -$6.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $31.3 million in Q1 2022 to a low of -$114.9 million in Q2 2023.
- A 5-year average of -$22.1 million and a median of -$6.5 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 756.56% — and 2025, when it soared 99.95%.
- Tracing CCRN's Cash from Financing Activities over 5 years: stood at $6.1 million in 2022, then slumped by 205.61% to -$6.4 million in 2023, then jumped by 36.46% to -$4.1 million in 2024, then slumped by 59.9% to -$6.5 million in 2025, then climbed by 0.97% to -$6.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$6.5 million (Q1 2026), -$6.5 million (Q4 2025), and -$6000.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | -189.49 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | -41.45 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | -33.21 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -76.57 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | -24.67 Mn |
| 10 | Cross Country Healthcare | 428.41 Mn | 322.82 Mn | 47.59 Mn | -6.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -6.46 Mn |
| Dec 31, 2025 | -6.52 Mn |
| Sep 30, 2025 | -6,000.00 |
| Jun 30, 2025 | -1.76 Mn |
| Mar 31, 2025 | -4.73 Mn |
| Dec 31, 2024 | -4.08 Mn |
| Sep 30, 2024 | -11.93 Mn |
| Jun 30, 2024 | -15.19 Mn |
| Mar 31, 2024 | -15.65 Mn |
| Dec 31, 2023 | -6.42 Mn |
| Sep 30, 2023 | -53.27 Mn |
| Jun 30, 2023 | -114.87 Mn |
| Mar 31, 2023 | -46.68 Mn |
| Dec 31, 2022 | 6.08 Mn |
| Sep 30, 2022 | -107.66 Mn |
| Jun 30, 2022 | -17.32 Mn |
| Mar 31, 2022 | 31.31 Mn |
| Dec 31, 2021 | 78.23 Mn |
| Sep 30, 2021 | -12.57 Mn |
| Jun 30, 2021 | 15.43 Mn |