Cross Country Healthcare CCRN
NASDAQ CCRN
$13.25 +0.00 (+0.00%)
At close: Jul 28, 2026 · 4:00 PM EDT

Cross Country Healthcare (CCRN) Net Cash Flow (2010 - 2026)

Cross Country Healthcare's (CCRN) quarterly Net Cash Flow came in at -$3.1 million in Q1 2026, down 238.39% YoY from $2.3 million in Q1 2025, and down 132.77% on a QoQ basis from $9.6 million in Q4 2025.

Analysis

Cross Country Healthcare (CCRN) Net Cash Flow (2010 - 2026) Analysis & Trends

Cross Country Healthcare (CCRN) has 17 years of Net Cash Flow data on file, last reported at -$3.1 million in Q1 2026.

  • Quarterly Net Cash Flow fell 238.39% year-over-year to -$3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.9 million (down 67.05% YoY) and the FY2025 annual result came in at $27.1 million, down 58.04% from the prior year.
  • Net Cash Flow fell to -$3.1 million in Q1 2026, from $9.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $64.4 million in Q2 2024 to a low of -$26.7 million in Q4 2022.
  • A 5-year average of $6.1 million and a median of $381000.0 in 2023 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2022 — Net Cash Flow plunged 15454.02% — and 2024, when it surged 16792.13%.
  • Tracing CCRN's Net Cash Flow over 5 years: stood at -$26.7 million in 2022, then jumped by 110.42% to $2.8 million in 2023, then soared by 533.35% to $17.6 million in 2024, then tumbled by 45.52% to $9.6 million in 2025, then slumped by 132.77% to -$3.1 million in 2026.
  • The last three Net Cash Flow figures came in at -$3.1 million (Q1 2026), $9.6 million (Q4 2025), and $17.9 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 74.00 Mn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn -797.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn -29.90 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 25.63 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 19.58 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn -277.20 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 23.37 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn -96.80 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 96.34 Mn
10 Cross Country Healthcare 428.41 Mn 322.82 Mn 47.59 Mn -3.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.15 Mn
Dec 31, 2025 9.60 Mn
Sep 30, 2025 17.92 Mn
Jun 30, 2025 494,000.00
Mar 31, 2025 -930,000.00
Dec 31, 2024 17.63 Mn
Sep 30, 2024 -5.58 Mn
Jun 30, 2024 64.36 Mn
Mar 31, 2024 -11.85 Mn
Dec 31, 2023 2.78 Mn
Sep 30, 2023 13.63 Mn
Jun 30, 2023 381,000.00
Mar 31, 2023 -3.31 Mn
Dec 31, 2022 -26.72 Mn
Sep 30, 2022 30.05 Mn
Jun 30, 2022 -932,000.00
Mar 31, 2022 174,000.00
Dec 31, 2021 174,000.00
Sep 30, 2021 -17.29 Mn
Jun 30, 2021 4.65 Mn