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| 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 |