Cross Country Healthcare (CCRN) Cash from Financing Activities (2010 - 2026)

Cross Country Healthcare (CCRN) posted Cash from Financing Activities of -$6.5 million for Q1 2026, up 0.97% quarter-over-quarter from -$6.5 million in Q4 2025, and down 36.63% year-on-year from -$10.2 million in Q1 2025.

Cross Country Healthcare (CCRN) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Cross Country Healthcare (CCRN) has reported Cash from Financing Activities for 17 consecutive years, with -$6.5 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$6.5 million, down 36.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.7 million (up 58.97% YoY), and the FY2025 annual result was -$13.0 million, up 72.24% from the prior year.
  • Cash from Financing Activities was -$6.5 million for Q1 2026 at Cross Country Healthcare, up from -$6.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $31.3 million in Q1 2022 and troughed at -$114.9 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$22.1 million, with a median of -$6.5 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities tumbled 756.56% in 2022 and surged 99.95% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $6.1 million in 2022, then sank by 205.61% to -$6.4 million in 2023, then jumped by 36.46% to -$4.1 million in 2024, then sank by 59.9% to -$6.5 million in 2025, then rose by 0.97% to -$6.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$6.5 million in Q1 2026, -$6.5 million in Q4 2025, and -$6000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -830.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -108.09 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -1.24 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -213.34 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -102.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 6.65 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -221.89 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -67.71 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 Cross Country Healthcare 415.40 Mn 309.82 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