Cross Country Healthcare (CCRN) Cash from Operations (2010 - 2026)

Cross Country Healthcare (CCRN) reported Cash from Operations of 4767000.0 for Q1 2026, down 16.09% on a YoY basis from 5681000.0 in Q1 2025, and down 73.86% quarter-over-quarter from 18239000.0 in Q4 2025.

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

Cross Country Healthcare has reported Cash from Operations for 17 years, with the latest figure at 4767000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 16.09% year-over-year to 4767000.0; the trailing twelve-month figure through Mar 2026 stood at 47337000.0 (down 60.48% YoY), and the FY2025 full-year result was 48251000.0, down 59.83% from the prior year.
  • Cash from Operations for Q1 2026 stood at 4767000.0, down from 18239000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 140627000.0 in Q3 2022, with the low at 29038000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 32687176.47 across 5 years, with a median of 18141000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Operations soared 5067.4% — and 2025, when it tumbled 94.88%.
  • Cross Country Healthcare's Cash from Operations stood at 4320000.0 in 2022, then surged by 179.49% to 12074000.0 in 2023, then surged by 100.71% to 24234000.0 in 2024, then retreated by 24.74% to 18239000.0 in 2025, then slumped by 73.86% to 4767000.0 in 2026.
  • The last three Cash from Operations figures came in at 4767000.0 (Q1 2026), 18239000.0 (Q4 2025), and 20114000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 Cross Country Healthcare 414.46 Mn 308.88 Mn 47.59 Mn 4.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.77 Mn
Mar 31, 2026 4.77 Mn
Dec 31, 2025 18.24 Mn
Dec 31, 2025 18.24 Mn
Sep 30, 2025 20.11 Mn
Sep 30, 2025 20.11 Mn
Jun 30, 2025 4.22 Mn
Jun 30, 2025 4.22 Mn
Mar 31, 2025 5.68 Mn
Mar 31, 2025 5.68 Mn
Dec 31, 2024 24.23 Mn
Dec 31, 2024 24.23 Mn
Sep 30, 2024 7.47 Mn
Sep 30, 2024 7.47 Mn
Jun 30, 2024 82.40 Mn
Jun 30, 2024 82.40 Mn
Mar 31, 2024 6.01 Mn
Mar 31, 2024 6.01 Mn
Dec 31, 2023 12.07 Mn
Dec 31, 2023 12.07 Mn