Cross Country Healthcare (CCRN) Cash from Operations (2010 - 2026)
Cross Country Healthcare (CCRN) reported Cash from Operations of 4767000.0 for Q1 2026, down 16.09% on a YoY basis from 5681000.0 in Q1 2025, and down 73.86% quarter-over-quarter from 18239000.0 in Q4 2025.
Cross Country Healthcare (CCRN) Cash from Operations (2010 - 2026) Analysis & Trends
Cross Country Healthcare has reported Cash from Operations for 17 years, with the latest figure 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.
- The five-year high for Cash from Operations was 140627000.0 in Q3 2022, with the low at 29038000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 32687176.47 across 5 years, with a median of 18141000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 5067.4% — and 2025, when it tumbled 94.88%.
- Cross Country Healthcare's 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 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.17 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Cross Country Healthcare | 414.46 Mn | 308.88 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 |