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| 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 |