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| 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 |