Cross Country Healthcare (CCRN) Cash from Financing Activities (2010 - 2026)
Cross Country Healthcare (CCRN) reported Cash from Financing Activities of -$6.5 million for Q1 2026, down 36.63% on a YoY basis from -$10.2 million in Q1 2025, and up 0.97% quarter-over-quarter from -$6.5 million in Q4 2025.
Cross Country Healthcare (CCRN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cross Country Healthcare has reported Cash from Financing Activities for 17 years, with the latest figure 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.
- The five-year high for Cash from Financing Activities was $31.3 million in Q1 2022, with the low at -$114.9 million in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$22.1 million across 5 years, with a median of -$6.5 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 756.56% — and 2025, when it soared 99.95%.
- Cross Country Healthcare's Cash from Financing Activities 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -242.57 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Cross Country Healthcare | 414.46 Mn | 308.88 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 |