Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cross Country Healthcare (CCRN) Net Cash Flow (2016 - 2025)

Cross Country Healthcare (CCRN) has disclosed Net Cash Flow for 16 consecutive years, with $9.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 45.52% year-over-year to $9.6 million, compared with a TTM value of $27.1 million through Dec 2025, down 58.04%, and an annual FY2025 reading of $27.1 million, down 58.04% over the prior year.
  • Net Cash Flow was $9.6 million for Q4 2025 at Cross Country Healthcare, down from $17.9 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.
  • Average Net Cash Flow over 5 years is $5.4 million, with a median of $437500.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow plummeted 15454.02% in 2022, then soared 16792.13% in 2024.
  • Year by year, Net Cash Flow stood at $174000.0 in 2021, then tumbled by 15454.02% to -$26.7 million in 2022, then soared by 110.42% to $2.8 million in 2023, then surged by 533.35% to $17.6 million in 2024, then crashed by 45.52% to $9.6 million in 2025.
  • Business Quant data shows Net Cash Flow for CCRN at $9.6 million in Q4 2025, $17.9 million in Q3 2025, and $494000.0 in Q2 2025.