Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Cross Country Healthcare (CCRN) Change in Cash (2016 - 2025)

Cross Country Healthcare (CCRN) has disclosed Change in Cash for 16 consecutive years, with $9.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 45.46% year-over-year to $9.6 million, compared with a TTM value of $27.1 million through Dec 2025, down 58.0%, and an annual FY2025 reading of $27.1 million, down 58.0% over the prior year.
  • Change in Cash was $9.6 million for Q4 2025 at Cross Country Healthcare, down from $17.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $64.4 million in Q2 2024 and bottomed at -$26.7 million in Q4 2022.
  • Average Change in Cash over 5 years is $5.4 million, with a median of $439000.0 recorded in 2023.
  • The sharpest move saw Change in Cash crashed 13871.13% in 2022, then skyrocketed 16747.91% in 2024.
  • Year by year, Change in Cash stood at $194000.0 in 2021, then plummeted by 13871.13% to -$26.7 million in 2022, then soared by 110.45% to $2.8 million in 2023, then surged by 530.58% to $17.6 million in 2024, then plummeted by 45.46% to $9.6 million in 2025.
  • Business Quant data shows Change in Cash for CCRN at $9.6 million in Q4 2025, $17.9 million in Q3 2025, and $496000.0 in Q2 2025.