Cross Country Healthcare (CCRN) Change in Cash (2010 - 2026)

Cross Country Healthcare (CCRN) posted Change in Cash of -$3.2 million for Q1 2026, down 132.83% quarter-over-quarter from $9.6 million in Q4 2025, and down 236.97% year-on-year from $2.3 million in Q1 2025.

Cross Country Healthcare (CCRN) Change in Cash (2010 - 2026) Analysis & Trends

Cross Country Healthcare (CCRN) has reported Change in Cash for 17 consecutive years, with -$3.2 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$3.2 million, down 236.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.9 million (down 67.02% YoY), and the FY2025 annual result was $27.1 million, down 58.0% from the prior year.
  • Change in Cash was -$3.2 million for Q1 2026 at Cross Country Healthcare, down from $9.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $64.4 million in Q2 2024 and troughed at -$26.7 million in Q4 2022.
  • Average Change in Cash over 5 years is $6.1 million, with a median of $382000.0 recorded in 2023.
  • Year-over-year, Change in Cash plunged 13871.13% in 2022 and surged 16747.91% in 2024.
  • Over 5 years, 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 plunged by 45.46% to $9.6 million in 2025, then slumped by 132.83% to -$3.2 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$3.2 million in Q1 2026, $9.6 million in Q4 2025, and $17.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -100.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -57.66 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 84.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -31.34 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 60.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 35.62 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -18.77 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 41.66 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -207.45 Mn
10 Cross Country Healthcare 415.40 Mn 309.82 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