Cross Country Healthcare (CCRN) Cash from Operations (2010 - 2026)
Cross Country Healthcare posted quarterly Cash from Operations of 4767000.0 for Q1 2026, down 16.09% year-on-year from 5681000.0 in Q1 2025, and down 73.86% on a QoQ basis from 18239000.0 in Q4 2025.
Cross Country Healthcare (CCRN) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 140627000.0 in Q3 2022 and bottomed at 29038000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 18141000.0 (2022), against an average of 32687176.47.
- The widest annual swing landed in 2022, when Cash from Operations soared 5067.4%; it then sank 94.88% in 2025.
- A 5-year view of Cash from Operations shows it stood at 4320000.0 in 2022, then soared by 179.49% to 12074000.0 in 2023, then soared by 100.71% to 24234000.0 in 2024, then decreased by 24.74% to 18239000.0 in 2025, then sank 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Cross Country Healthcare | 411.94 Mn | 306.36 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 |
| Sep 30, 2023 | 70.31 Mn |
| Sep 30, 2023 | 70.31 Mn |
| Jun 30, 2023 | 119.25 Mn |
| Jun 30, 2023 | 119.25 Mn |
| Mar 31, 2023 | 46.87 Mn |
| Mar 31, 2023 | 46.87 Mn |
| Dec 31, 2022 | 4.32 Mn |
| Dec 31, 2022 | 4.32 Mn |
| Sep 30, 2022 | 140.63 Mn |
| Sep 30, 2022 | 140.63 Mn |
| Jun 30, 2022 | 18.14 Mn |
| Jun 30, 2022 | 18.14 Mn |
| Mar 31, 2022 | -29.04 Mn |
| Mar 31, 2022 | -29.04 Mn |
| Dec 31, 2021 | -73.37 Mn |
| Dec 31, 2021 | -73.37 Mn |
| Sep 30, 2021 | -2.83 Mn |
| Sep 30, 2021 | -2.83 Mn |
| Jun 30, 2021 | 15.51 Mn |
| Jun 30, 2021 | 15.51 Mn |
| Mar 31, 2021 | -24.93 Mn |
| Mar 31, 2021 | -24.93 Mn |
| Dec 31, 2020 | 1.93 Mn |
| Dec 31, 2020 | 1.93 Mn |
| Sep 30, 2020 | -8.46 Mn |
| Sep 30, 2020 | -8.46 Mn |
| Jun 30, 2020 | 16.57 Mn |
| Jun 30, 2020 | 16.57 Mn |
| Mar 31, 2020 | 17.16 Mn |
| Mar 31, 2020 | 17.16 Mn |
| Dec 31, 2019 | -5.35 Mn |
| Dec 31, 2019 | -5.35 Mn |
| Sep 30, 2019 | -14.25 Mn |
| Sep 30, 2019 | -14.25 Mn |
| Jun 30, 2019 | 12.36 Mn |
| Jun 30, 2019 | 12.36 Mn |
| Mar 31, 2019 | 12.79 Mn |
| Mar 31, 2019 | 12.79 Mn |
| Dec 31, 2018 | -760,000.00 |
| Dec 31, 2018 | -760,000.00 |
| Sep 30, 2018 | 3.82 Mn |
| Sep 30, 2018 | 3.82 Mn |
| Jun 30, 2018 | 4.67 Mn |
| Jun 30, 2018 | 4.67 Mn |
| Mar 31, 2018 | 13.27 Mn |
| Mar 31, 2018 | 13.27 Mn |
| Dec 31, 2017 | 16.80 Mn |
| Dec 31, 2017 | 16.80 Mn |
| Sep 30, 2017 | 3.18 Mn |
| Sep 30, 2017 | 3.18 Mn |
| Jun 30, 2017 | 24.12 Mn |
| Jun 30, 2017 | 24.12 Mn |
| Mar 31, 2017 | 1.41 Mn |
| Mar 31, 2017 | 1.41 Mn |
| Dec 31, 2016 | -2.12 Mn |
| Dec 31, 2016 | -2.12 Mn |
| Sep 30, 2016 | 19.40 Mn |
| Sep 30, 2016 | 19.40 Mn |
| Jun 30, 2016 | 10.30 Mn |
| Jun 30, 2016 | 10.30 Mn |
| Mar 31, 2016 | 2.56 Mn |
| Mar 31, 2016 | 2.56 Mn |
| Dec 31, 2015 | -631,000.00 |
| Dec 31, 2015 | -631,000.00 |
| Sep 30, 2015 | 12.87 Mn |
| Sep 30, 2015 | 12.87 Mn |
| Jun 30, 2015 | 5.73 Mn |
| Jun 30, 2015 | 5.73 Mn |
| Mar 31, 2015 | 270,000.00 |
| Mar 31, 2015 | 270,000.00 |
| Dec 31, 2014 | -1.02 Mn |
| Dec 31, 2014 | -1.02 Mn |
| Sep 30, 2014 | 2.48 Mn |
| Sep 30, 2014 | 2.48 Mn |
| Jun 30, 2014 | 3.70 Mn |
| Jun 30, 2014 | 3.70 Mn |
| Mar 31, 2014 | -9.23 Mn |
| Mar 31, 2014 | -9.23 Mn |
| Dec 31, 2013 | -2.90 Mn |
| Dec 31, 2013 | -2.90 Mn |
| Sep 30, 2013 | 7.16 Mn |
| Sep 30, 2013 | 7.16 Mn |
| Jun 30, 2013 | 5.91 Mn |
| Jun 30, 2013 | 5.91 Mn |
| Mar 31, 2013 | -1.52 Mn |
| Mar 31, 2013 | -1.52 Mn |
| Dec 31, 2012 | 4.44 Mn |
| Dec 31, 2012 | 4.44 Mn |
| Sep 30, 2012 | 1.90 Mn |
| Sep 30, 2012 | 1.90 Mn |
| Jun 30, 2012 | 2.40 Mn |
| Jun 30, 2012 | 2.40 Mn |
| Mar 31, 2012 | 1.40 Mn |
| Mar 31, 2012 | 1.40 Mn |
| Dec 31, 2011 | 3.67 Mn |
| Dec 31, 2011 | 3.67 Mn |
| Sep 30, 2011 | 3.25 Mn |
| Sep 30, 2011 | 3.25 Mn |
| Jun 30, 2011 | 10.00 Mn |
| Jun 30, 2011 | 10.00 Mn |
| Mar 31, 2011 | 1.37 Mn |
| Mar 31, 2011 | 1.37 Mn |
| Dec 31, 2010 | 6.74 Mn |
| Dec 31, 2010 | 6.74 Mn |
| Sep 30, 2010 | 1.11 Mn |
| Sep 30, 2010 | 1.11 Mn |