Cross Country Healthcare (CCRN) Cash from Operations (2010 - 2026)
Cross Country Healthcare (CCRN) posted Cash from Operations of 4767000.0 for Q1 2026, down 73.86% quarter-over-quarter from 18239000.0 in Q4 2025, and down 16.09% year-on-year from 5681000.0 in Q1 2025.
Cross Country Healthcare (CCRN) Cash from Operations (2010 - 2026) Analysis & Trends
Cross Country Healthcare (CCRN) has reported Cash from Operations for 17 consecutive years, with 4767000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 4767000.0, down 16.09% year-over-year; the trailing twelve-month figure through Mar 2026 was 47337000.0 (down 60.48% YoY), and the FY2025 annual result was 48251000.0, down 59.83% from the prior year.
- Cash from Operations was 4767000.0 for Q1 2026 at Cross Country Healthcare, down from 18239000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 140627000.0 in Q3 2022 and troughed at 29038000.0 in Q1 2022.
- Average Cash from Operations over 5 years is 32687176.47, with a median of 18141000.0 recorded in 2022.
- Year-over-year, Cash from Operations surged 5067.4% in 2022 and sank 94.88% in 2025.
- Over 5 years, 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 dropped by 24.74% to 18239000.0 in 2025, then sank by 73.86% to 4767000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 4767000.0 in Q1 2026, 18239000.0 in Q4 2025, and 20114000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 88.22 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.64 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 320.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 313.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 100.15 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 401.63 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 236.34 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -29.40 Mn |
| 10 | Cross Country Healthcare | 415.40 Mn | 309.82 Mn | 47.59 Mn | 4.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |