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

Cross Country Healthcare (CCRN) has reported Net Cash Flow for 17 consecutive years, with -$3.1 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$3.1 million, down 238.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.9 million (down 67.05% YoY), and the FY2025 annual result was $27.1 million, down 58.04% from the prior year.
• Net Cash Flow was -$3.1 million for Q1 2026 at Cross Country Healthcare, down from $9.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $64.4 million in Q2 2024 and troughed at -$26.7 million in Q4 2022.
• Average Net Cash Flow over 5 years is $6.1 million, with a median of $381000.0 recorded in 2023.
• Year-over-year, Net Cash Flow slumped 15454.02% in 2022 and jumped 16792.13% in 2024.
• Over 5 years, Net Cash Flow 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 slumped by 45.52% to $9.6 million in 2025, then sank by 132.77% to -$3.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$3.1 million in Q1 2026, $9.6 million in Q4 2025, and $17.9 million in Q3 2025.