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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 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
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 |