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
DateValue
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