Cross Country Healthcare (CCRN) Change in Cash (2010 - 2026)
Cross Country Healthcare (CCRN) reported Change in Cash of -$3.2 million for Q1 2026, down 236.97% on a YoY basis from $2.3 million in Q1 2025, and down 132.83% quarter-over-quarter from $9.6 million in Q4 2025.
Cross Country Healthcare (CCRN) Change in Cash (2010 - 2026) Analysis & Trends
Cross Country Healthcare has reported Change in Cash for 17 years, with the latest figure at -$3.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 236.97% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at $24.9 million (down 67.02% YoY), and the FY2025 full-year result was $27.1 million, down 58.0% from the prior year.
- Change in Cash for Q1 2026 stood at -$3.2 million, down from $9.6 million in the prior quarter.
- The five-year high for Change in Cash was $64.4 million in Q2 2024, with the low at -$26.7 million in Q4 2022.
- Historically, Change in Cash has averaged $6.1 million across 5 years, with a median of $382000.0 in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 13871.13% — and 2024, when it soared 16747.91%.
- Cross Country Healthcare's Change in Cash stood at -$26.7 million in 2022, then jumped by 110.45% to $2.8 million in 2023, then soared by 530.58% to $17.6 million in 2024, then sank by 45.46% to $9.6 million in 2025, then tumbled by 132.83% to -$3.2 million in 2026.
- The last three Change in Cash figures came in at -$3.2 million (Q1 2026), $9.6 million (Q4 2025), and $17.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.51 Bn | 86.89 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 15.06 Bn | 14.23 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.75 Bn | 14.61 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 10.16 Bn | 10.79 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Universal Health Services | 8.91 Bn | 8.86 Bn | 3.21 Bn | -18.77 Mn |
| 6 | Ensign | 8.53 Bn | 7.94 Bn | 293.37 Mn | 35.62 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.92 Bn | -4.26 Bn | 399.14 Mn |
| 8 | Chemed | 5.76 Bn | 5.74 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.46 Bn | 5.22 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Cross Country Healthcare | 414.93 Mn | 309.35 Mn | 47.59 Mn | -3.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.15 Mn |
| Dec 31, 2025 | 9.61 Mn |
| Sep 30, 2025 | 17.94 Mn |
| Jun 30, 2025 | 496,000.00 |
| Mar 31, 2025 | -936,000.00 |
| Dec 31, 2024 | 17.61 Mn |
| Sep 30, 2024 | -5.58 Mn |
| Jun 30, 2024 | 64.36 Mn |
| Mar 31, 2024 | -11.85 Mn |
| Dec 31, 2023 | 2.79 Mn |
| Sep 30, 2023 | 13.63 Mn |
| Jun 30, 2023 | 382,000.00 |
| Mar 31, 2023 | -3.31 Mn |
| Dec 31, 2022 | -26.72 Mn |
| Sep 30, 2022 | 30.04 Mn |
| Jun 30, 2022 | -929,000.00 |
| Mar 31, 2022 | 172,000.00 |
| Dec 31, 2021 | 194,000.00 |
| Sep 30, 2021 | -17.29 Mn |
| Jun 30, 2021 | 4.64 Mn |