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

Cross Country Healthcare's (CCRN) quarterly Cash from Operations came in at 4767000.0 in Q1 2026, down 16.09% YoY from 5681000.0 in Q1 2025, and down 73.86% on a QoQ basis from 18239000.0 in Q4 2025.

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

Cross Country Healthcare (CCRN) has 17 years of Cash from Operations data on file, last reported at 4767000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 16.09% year-over-year to 4767000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 47337000.0 (down 60.48% YoY) and the FY2025 annual result came in at 48251000.0, down 59.83% from the prior year.
  • Cash from Operations slipped to 4767000.0 in Q1 2026, from 18239000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 140627000.0 in Q3 2022 to a low of 29038000.0 in Q1 2022.
  • A 5-year average of 32687176.47 and a median of 18141000.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations soared 5067.4% — and 2025, when it tumbled 94.88%.
  • Tracing CCRN's Cash from Operations over 5 years: 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 Operations (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 2.34 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 585.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 282.60 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 490.07 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 171.95 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 443.30 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 135.51 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 84.81 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 135.21 Mn
10 Cross Country Healthcare 428.41 Mn 322.82 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