Cross Country Healthcare (CCRN) Cash from Financing Activities (2010 - 2026)
Cross Country Healthcare posted quarterly Cash from Financing Activities of -$6.5 million for Q1 2026, down 36.63% year-on-year from -$10.2 million in Q1 2025, and up 0.97% on a QoQ basis from -$6.5 million in Q4 2025.
Cross Country Healthcare (CCRN) has 17 years of Cash from Financing Activities data on file, last reported at -$6.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 36.63% year-over-year to -$6.5 million; the trailing twelve-month figure through Mar 2026 stood at -$14.7 million (up 58.97% YoY), and the FY2025 full-year result was -$13.0 million, up 72.24% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$6.5 million, up from -$6.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $31.3 million in Q1 2022 and bottomed at -$114.9 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$6.5 million (2025), against an average of -$22.1 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 756.56%; it then soared 99.95% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $6.1 million in 2022, then sank by 205.61% to -$6.4 million in 2023, then surged by 36.46% to -$4.1 million in 2024, then sank by 59.9% to -$6.5 million in 2025, then grew 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Cross Country Healthcare | 411.94 Mn | 306.36 Mn | 47.59 Mn | -6.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.46 Mn |
| Mar 31, 2026 | -6.46 Mn |
| Dec 31, 2025 | -6.52 Mn |
| Dec 31, 2025 | -6.52 Mn |
| Sep 30, 2025 | -6,000.00 |
| Sep 30, 2025 | -6,000.00 |
| Jun 30, 2025 | -1.76 Mn |
| Jun 30, 2025 | -1.76 Mn |
| Mar 31, 2025 | -4.73 Mn |
| Mar 31, 2025 | -4.73 Mn |
| Dec 31, 2024 | -4.08 Mn |
| Dec 31, 2024 | -4.08 Mn |
| Sep 30, 2024 | -11.93 Mn |
| Sep 30, 2024 | -11.93 Mn |
| Jun 30, 2024 | -15.19 Mn |
| Jun 30, 2024 | -15.19 Mn |
| Mar 31, 2024 | -15.65 Mn |
| Mar 31, 2024 | -15.65 Mn |
| Dec 31, 2023 | -6.42 Mn |
| Dec 31, 2023 | -6.42 Mn |
| Sep 30, 2023 | -53.27 Mn |
| Sep 30, 2023 | -53.27 Mn |
| Jun 30, 2023 | -114.87 Mn |
| Jun 30, 2023 | -114.87 Mn |
| Mar 31, 2023 | -46.68 Mn |
| Mar 31, 2023 | -46.68 Mn |
| Dec 31, 2022 | 6.08 Mn |
| Dec 31, 2022 | 6.08 Mn |
| Sep 30, 2022 | -107.66 Mn |
| Sep 30, 2022 | -107.66 Mn |
| Jun 30, 2022 | -17.32 Mn |
| Jun 30, 2022 | -17.32 Mn |
| Mar 31, 2022 | 31.31 Mn |
| Mar 31, 2022 | 31.31 Mn |
| Dec 31, 2021 | 78.23 Mn |
| Dec 31, 2021 | 78.23 Mn |
| Sep 30, 2021 | -12.57 Mn |
| Sep 30, 2021 | -12.57 Mn |
| Jun 30, 2021 | 15.43 Mn |
| Jun 30, 2021 | 15.43 Mn |
| Mar 31, 2021 | 38.00 Mn |
| Mar 31, 2021 | 38.00 Mn |
| Dec 31, 2020 | -2.83 Mn |
| Dec 31, 2020 | -2.83 Mn |
| Sep 30, 2020 | 6.82 Mn |
| Sep 30, 2020 | 6.82 Mn |
| Jun 30, 2020 | -21.40 Mn |
| Jun 30, 2020 | -21.40 Mn |
| Mar 31, 2020 | -4.60 Mn |
| Mar 31, 2020 | -4.60 Mn |
| Dec 31, 2019 | -2.19 Mn |
| Dec 31, 2019 | -2.19 Mn |
| Sep 30, 2019 | -735,000.00 |
| Sep 30, 2019 | -735,000.00 |
| Jun 30, 2019 | -5.38 Mn |
| Jun 30, 2019 | -5.38 Mn |
| Mar 31, 2019 | -9.30 Mn |
| Mar 31, 2019 | -9.30 Mn |
| Dec 31, 2018 | -8.18 Mn |
| Dec 31, 2018 | -8.18 Mn |
| Sep 30, 2018 | -7.03 Mn |
| Sep 30, 2018 | -7.03 Mn |
| Jun 30, 2018 | -3.42 Mn |
| Jun 30, 2018 | -3.42 Mn |
| Mar 31, 2018 | -5.15 Mn |
| Mar 31, 2018 | -5.15 Mn |
| Dec 31, 2017 | -915,000.00 |
| Dec 31, 2017 | -915,000.00 |
| Sep 30, 2017 | 60.53 Mn |
| Sep 30, 2017 | 60.53 Mn |
| Jun 30, 2017 | -1.27 Mn |
| Jun 30, 2017 | -1.27 Mn |
| Mar 31, 2017 | -7.58 Mn |
| Mar 31, 2017 | -7.58 Mn |
| Dec 31, 2016 | -548,000.00 |
| Dec 31, 2016 | -548,000.00 |
| Sep 30, 2016 | -1.02 Mn |
| Sep 30, 2016 | -1.02 Mn |
| Jun 30, 2016 | 1.84 Mn |
| Jun 30, 2016 | 1.84 Mn |
| Mar 31, 2016 | -2.43 Mn |
| Mar 31, 2016 | -2.43 Mn |
| Dec 31, 2015 | 7.83 Mn |
| Dec 31, 2015 | 7.83 Mn |
| Sep 30, 2015 | -3.21 Mn |
| Sep 30, 2015 | -3.21 Mn |
| Jun 30, 2015 | -4.04 Mn |
| Jun 30, 2015 | -4.04 Mn |
| Mar 31, 2015 | 2.78 Mn |
| Mar 31, 2015 | 2.78 Mn |
| Dec 31, 2014 | -1.19 Mn |
| Dec 31, 2014 | -1.19 Mn |
| Sep 30, 2014 | -7.29 Mn |
| Sep 30, 2014 | -7.29 Mn |
| Jun 30, 2014 | 44.08 Mn |
| Jun 30, 2014 | 44.08 Mn |
| Mar 31, 2014 | 10.86 Mn |
| Mar 31, 2014 | 10.86 Mn |
| Dec 31, 2013 | 8.32 Mn |
| Dec 31, 2013 | 8.32 Mn |
| Sep 30, 2013 | -102,000.00 |
| Sep 30, 2013 | -102,000.00 |
| Jun 30, 2013 | -425,000.00 |
| Jun 30, 2013 | -425,000.00 |
| Mar 31, 2013 | -33.86 Mn |
| Mar 31, 2013 | -33.86 Mn |
| Dec 31, 2012 | -1.25 Mn |
| Dec 31, 2012 | -1.25 Mn |
| Sep 30, 2012 | -2.95 Mn |
| Sep 30, 2012 | -2.95 Mn |
| Jun 30, 2012 | -3.66 Mn |
| Jun 30, 2012 | -3.66 Mn |
| Mar 31, 2012 | -2.73 Mn |
| Mar 31, 2012 | -2.73 Mn |
| Dec 31, 2011 | -6.16 Mn |
| Dec 31, 2011 | -6.16 Mn |
| Sep 30, 2011 | -4.01 Mn |
| Sep 30, 2011 | -4.01 Mn |
| Jun 30, 2011 | -2.45 Mn |
| Jun 30, 2011 | -2.45 Mn |
| Mar 31, 2011 | -1.62 Mn |
| Mar 31, 2011 | -1.62 Mn |
| Dec 31, 2010 | -1.62 Mn |
| Dec 31, 2010 | -1.62 Mn |
| Sep 30, 2010 | -1.25 Mn |
| Sep 30, 2010 | -1.25 Mn |