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
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