Cross Country Healthcare (CCRN) Net Cash Flow (2010 - 2026)
Cross Country Healthcare posted quarterly Net Cash Flow of -$3.1 million for Q1 2026, down 238.39% year-on-year from $2.3 million in Q1 2025, and down 132.77% on a QoQ basis from $9.6 million in Q4 2025.
Cross Country Healthcare (CCRN) has 17 years of Net Cash Flow data on file, last reported at -$3.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 238.39% year-over-year to -$3.1 million; the trailing twelve-month figure through Mar 2026 stood at $24.9 million (down 67.05% YoY), and the FY2025 full-year result was $27.1 million, down 58.04% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.1 million, down from $9.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $64.4 million in Q2 2024 and bottomed at -$26.7 million in Q4 2022.
- The 5-year median for Net Cash Flow is $381000.0 (2023), against an average of $6.1 million.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 15454.02%; it then surged 16792.13% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$26.7 million in 2022, then surged by 110.42% to $2.8 million in 2023, then jumped by 533.35% to $17.6 million in 2024, then slumped by 45.52% to $9.6 million in 2025, then sank 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Cross Country Healthcare | 411.94 Mn | 306.36 Mn | 47.59 Mn | -3.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.15 Mn |
| Mar 31, 2026 | -3.15 Mn |
| Dec 31, 2025 | 9.60 Mn |
| Dec 31, 2025 | 9.60 Mn |
| Sep 30, 2025 | 17.92 Mn |
| Sep 30, 2025 | 17.92 Mn |
| Jun 30, 2025 | 494,000.00 |
| Jun 30, 2025 | 494,000.00 |
| Mar 31, 2025 | -930,000.00 |
| Mar 31, 2025 | -930,000.00 |
| Dec 31, 2024 | 17.63 Mn |
| Dec 31, 2024 | 17.63 Mn |
| Sep 30, 2024 | -5.58 Mn |
| Sep 30, 2024 | -5.58 Mn |
| Jun 30, 2024 | 64.36 Mn |
| Jun 30, 2024 | 64.36 Mn |
| Mar 31, 2024 | -11.85 Mn |
| Mar 31, 2024 | -11.85 Mn |
| Dec 31, 2023 | 2.78 Mn |
| Dec 31, 2023 | 2.78 Mn |
| Sep 30, 2023 | 13.63 Mn |
| Sep 30, 2023 | 13.63 Mn |
| Jun 30, 2023 | 381,000.00 |
| Jun 30, 2023 | 381,000.00 |
| Mar 31, 2023 | -3.31 Mn |
| Mar 31, 2023 | -3.31 Mn |
| Dec 31, 2022 | -26.72 Mn |
| Dec 31, 2022 | -26.72 Mn |
| Sep 30, 2022 | 30.05 Mn |
| Sep 30, 2022 | 30.05 Mn |
| Jun 30, 2022 | -932,000.00 |
| Jun 30, 2022 | -932,000.00 |
| Mar 31, 2022 | 174,000.00 |
| Mar 31, 2022 | 174,000.00 |
| Dec 31, 2021 | 174,000.00 |
| Dec 31, 2021 | 174,000.00 |
| Sep 30, 2021 | -17.29 Mn |
| Sep 30, 2021 | -17.29 Mn |
| Jun 30, 2021 | 4.65 Mn |
| Jun 30, 2021 | 4.65 Mn |
| Mar 31, 2021 | 11.89 Mn |
| Mar 31, 2021 | 11.89 Mn |
| Dec 31, 2020 | -1.85 Mn |
| Dec 31, 2020 | -1.85 Mn |
| Sep 30, 2020 | -2.81 Mn |
| Sep 30, 2020 | -2.81 Mn |
| Jun 30, 2020 | -6.36 Mn |
| Jun 30, 2020 | -6.36 Mn |
| Mar 31, 2020 | 11.60 Mn |
| Mar 31, 2020 | 11.60 Mn |
| Dec 31, 2019 | -8.44 Mn |
| Dec 31, 2019 | -8.44 Mn |
| Sep 30, 2019 | -15.35 Mn |
| Sep 30, 2019 | -15.35 Mn |
| Jun 30, 2019 | 6.54 Mn |
| Jun 30, 2019 | 6.54 Mn |
| Mar 31, 2019 | 2.25 Mn |
| Mar 31, 2019 | 2.25 Mn |
| Dec 31, 2018 | -12.06 Mn |
| Dec 31, 2018 | -12.06 Mn |
| Sep 30, 2018 | -4.45 Mn |
| Sep 30, 2018 | -4.45 Mn |
| Jun 30, 2018 | -39,000.00 |
| Jun 30, 2018 | -39,000.00 |
| Mar 31, 2018 | 7.10 Mn |
| Mar 31, 2018 | 7.10 Mn |
| Dec 31, 2017 | 14.77 Mn |
| Dec 31, 2017 | 14.77 Mn |
| Sep 30, 2017 | -23.17 Mn |
| Sep 30, 2017 | -23.17 Mn |
| Jun 30, 2017 | 20.55 Mn |
| Jun 30, 2017 | 20.55 Mn |
| Mar 31, 2017 | -7.26 Mn |
| Mar 31, 2017 | -7.26 Mn |
| Dec 31, 2016 | -6.07 Mn |
| Dec 31, 2016 | -6.07 Mn |
| Sep 30, 2016 | 16.47 Mn |
| Sep 30, 2016 | 16.47 Mn |
| Jun 30, 2016 | 8.37 Mn |
| Jun 30, 2016 | 8.37 Mn |
| Mar 31, 2016 | -571,000.00 |
| Mar 31, 2016 | -571,000.00 |
| Dec 31, 2015 | -22.12 Mn |
| Dec 31, 2015 | -22.12 Mn |
| Sep 30, 2015 | 15.94 Mn |
| Sep 30, 2015 | 15.94 Mn |
| Jun 30, 2015 | 1.23 Mn |
| Jun 30, 2015 | 1.23 Mn |
| Mar 31, 2015 | 2.47 Mn |
| Mar 31, 2015 | 2.47 Mn |
| Dec 31, 2014 | -2.72 Mn |
| Dec 31, 2014 | -2.72 Mn |
| Sep 30, 2014 | -1.55 Mn |
| Sep 30, 2014 | -1.55 Mn |
| Jun 30, 2014 | 2.16 Mn |
| Jun 30, 2014 | 2.16 Mn |
| Mar 31, 2014 | -964,000.00 |
| Mar 31, 2014 | -964,000.00 |
| Dec 31, 2013 | -24.40 Mn |
| Dec 31, 2013 | -24.40 Mn |
| Sep 30, 2013 | 6.62 Mn |
| Sep 30, 2013 | 6.62 Mn |
| Jun 30, 2013 | 5.13 Mn |
| Jun 30, 2013 | 5.13 Mn |
| Mar 31, 2013 | 10.46 Mn |
| Mar 31, 2013 | 10.46 Mn |
| Dec 31, 2012 | 5.69 Mn |
| Dec 31, 2012 | 5.69 Mn |
| Sep 30, 2012 | -1.52 Mn |
| Sep 30, 2012 | -1.52 Mn |
| Jun 30, 2012 | -2.56 Mn |
| Jun 30, 2012 | -2.56 Mn |
| Mar 31, 2012 | -1.88 Mn |
| Mar 31, 2012 | -1.88 Mn |
| Dec 31, 2011 | -3.54 Mn |
| Dec 31, 2011 | -3.54 Mn |
| Sep 30, 2011 | -1.61 Mn |
| Sep 30, 2011 | -1.61 Mn |
| Jun 30, 2011 | 6.14 Mn |
| Jun 30, 2011 | 6.14 Mn |
| Mar 31, 2011 | -1.12 Mn |
| Mar 31, 2011 | -1.12 Mn |
| Dec 31, 2010 | 3.04 Mn |
| Dec 31, 2010 | 3.04 Mn |
| Sep 30, 2010 | -702,000.00 |
| Sep 30, 2010 | -702,000.00 |