Concentra Group Holdings Parent (CON) Cash from Financing Activities (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Cash from Financing Activities of -$24.4 million for Q1 2026, down 116.05% year-over-year from $151.9 million in Q1 2025, and up 64.47% quarter-over-quarter from -$68.6 million in Q4 2025.
Concentra Group Holdings Parent (CON) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has reported Cash from Financing Activities for 4 consecutive years, with -$24.4 million the latest figure, recorded in 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 improved to -$24.4 million in Q1 2026 per CON's latest filing, from -$68.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $151.9 million in Q1 2025 and bottomed at -$68.6 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$12.4 million across 4 years, with a median of -$30.6 million in 2024.
- On a YoY basis, Cash from Financing Activities climbed as much as 3812.22% in 2025 and fell as far as 272.24% in 2025.
- Concentra Group Holdings Parent's Cash from Financing Activities stood at -$40.3 million in 2023, then advanced by 24.08% to -$30.6 million in 2024, then tumbled by 124.23% to -$68.6 million in 2025, then jumped by 64.47% to -$24.4 million in 2026.
- Business Quant data shows CON's Cash from Financing Activities at -$24.4 million in Q1 2026, -$68.6 million in Q4 2025, and -$64.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -41.45 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -189.49 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -76.57 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -33.21 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -24.67 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | -155.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.67 Mn |
| Jun 30, 2026 | -24.67 Mn |
| Mar 31, 2026 | -24.37 Mn |
| Mar 31, 2026 | -24.37 Mn |
| Dec 31, 2025 | -68.60 Mn |
| Dec 31, 2025 | -68.60 Mn |
| Sep 30, 2025 | -64.09 Mn |
| Sep 30, 2025 | -64.09 Mn |
| Jun 30, 2025 | 12.89 Mn |
| Jun 30, 2025 | 12.89 Mn |
| Mar 31, 2025 | 151.90 Mn |
| Mar 31, 2025 | 151.90 Mn |
| Dec 31, 2024 | -30.60 Mn |
| Dec 31, 2024 | -30.60 Mn |
| Sep 30, 2024 | 37.21 Mn |
| Sep 30, 2024 | 37.21 Mn |
| Jun 30, 2024 | -54.05 Mn |
| Jun 30, 2024 | -54.05 Mn |
| Mar 31, 2024 | -4.09 Mn |
| Mar 31, 2024 | -4.09 Mn |