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

Cross Country Healthcare (CCRN) reported Net Cash Flow of -$3.1 million for Q1 2026, down 238.39% on a YoY basis from $2.3 million in Q1 2025, and down 132.77% quarter-over-quarter from $9.6 million in Q4 2025.

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

Cross Country Healthcare has reported Net Cash Flow for 17 years, with the latest figure 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.
  • The five-year high for Net Cash Flow was $64.4 million in Q2 2024, with the low at -$26.7 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $6.1 million across 5 years, with a median of $381000.0 in 2023.
  • Annual changes were most pronounced in 2022 — Net Cash Flow plunged 15454.02% — and 2024, when it surged 16792.13%.
  • Cross Country Healthcare's 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 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -98.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 84.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -31.60 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 60.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -17.85 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 436.96 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 41.66 Mn
10 Cross Country Healthcare 414.46 Mn 308.88 Mn 47.59 Mn -3.15 Mn

Historic Data

Download Data
DateValue
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