Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cross Country Healthcare (CCRN) Cash from Operations (2016 - 2025)

Cross Country Healthcare's Cash from Operations history spans 16 years, with the latest figure at 18239000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 24.74% year-over-year to 18239000.0; the TTM value through Dec 2025 reached 48251000.0, down 59.83%, while the annual FY2025 figure was 48251000.0, 59.83% down from the prior year.
  • Cash from Operations reached 18239000.0 in Q4 2025 per CCRN's latest filing, down from 20114000.0 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 73365000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 23264850.0, with a median of 13789500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 3903.27% in 2021, then skyrocketed 5067.4% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 73365000.0 in 2021, then surged by 105.89% to 4320000.0 in 2022, then skyrocketed by 179.49% to 12074000.0 in 2023, then skyrocketed by 100.71% to 24234000.0 in 2024, then fell by 24.74% to 18239000.0 in 2025.
  • Per Business Quant, the three most recent readings for CCRN's Cash from Operations are 18239000.0 (Q4 2025), 20114000.0 (Q3 2025), and 4217000.0 (Q2 2025).