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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn -704.00 Mn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn -1.18 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn -76.90 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn -270.19 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn -41.45 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -189.49 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -76.57 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn -33.21 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 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
DateValue
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