Concentra Group Holdings Parent (CON) Cash from Financing Activities (2023 - 2026)

Concentra Group Holdings Parent has disclosed Cash from Financing Activities across 4 years of filings, most recently posting -$24.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 116.05% year-over-year to -$24.4 million; the TTM figure through Mar 2026 stood at -$144.2 million (down 238.01% YoY), while the FY2025 annual figure was $32.1 million, up 162.3% from the prior year.
• Cash from Financing Activities climbed to -$24.4 million in Q1 2026, from -$68.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CON reached as high as $151.9 million in Q1 2025 and fell as low as -$68.6 million in Q4 2025.
• The 4-year median for Cash from Financing Activities is -$30.6 million (2024), against an average of -$12.4 million.
• The widest YoY moves for Cash from Financing Activities: up 3812.22% in 2025, down 272.24% in 2025.
• A 4-year view of Cash from Financing Activities shows it stood at -$40.3 million in 2023, then gained by 24.08% to -$30.6 million in 2024, then plunged by 124.23% to -$68.6 million in 2025, then soared by 64.47% to -$24.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$24.4 million, -$68.6 million, and -$64.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.