Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cross Country Healthcare (CCRN) Change in Cash (2016 - 2025)

Cross Country Healthcare's Change in Cash history spans 16 years, with the latest figure at $9.6 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 45.46% year-over-year to $9.6 million; the TTM value through Dec 2025 reached $27.1 million, down 58.0%, while the annual FY2025 figure was $27.1 million, 58.0% down from the prior year.
  • Change in Cash reached $9.6 million in Q4 2025 per CCRN's latest filing, down from $17.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $64.4 million in Q2 2024 to a low of -$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.
  • Peak YoY movement for Change in Cash: crashed 13871.13% in 2022, then skyrocketed 16747.91% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for CCRN's Change in Cash are $9.6 million (Q4 2025), $17.9 million (Q3 2025), and $496000.0 (Q2 2025).