Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cross Country Healthcare's Net Cash Flow history spans 16 years, with the latest figure at $9.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 45.52% year-over-year to $9.6 million; the TTM value through Dec 2025 reached $27.1 million, down 58.04%, while the annual FY2025 figure was $27.1 million, 58.04% down from the prior year.
  • Net Cash Flow reached $9.6 million in Q4 2025 per CCRN's latest filing, down from $17.9 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.
  • Average Net Cash Flow over 5 years is $5.4 million, with a median of $437500.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 15454.02% in 2022, then soared 16792.13% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for CCRN's Net Cash Flow are $9.6 million (Q4 2025), $17.9 million (Q3 2025), and $494000.0 (Q2 2025).