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

Concentra Group Holdings Parent (CON) has 4 years of Cash from Financing Activities data on file, last reported at -$24.4 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$24.4 million, down 116.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$144.2 million (down 238.01% YoY), and the FY2025 annual result was $32.1 million, up 162.3% from the prior year.
• Cash from Financing Activities grew to -$24.4 million in Q1 2026 per CON's latest filing, from -$68.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $151.9 million in Q1 2025 and troughed at -$68.6 million in Q4 2025.
• A 4-year average of -$12.4 million and a median of -$30.6 million in 2024 frame the typical range for Cash from Financing Activities.
• 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.
• 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 slumped by 124.23% to -$68.6 million in 2025, then soared 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.