Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Concentra Group Holdings Parent (CON) Cash from Financing Activities (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Cash from Financing Activities for 3 consecutive years, with -$68.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 124.23% to -$68.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $32.1 million, a 162.3% increase, with the full-year FY2025 number at $32.1 million, up 162.3% from a year prior.
  • Cash from Financing Activities was -$68.6 million for Q4 2025 at Concentra Group Holdings Parent, down from -$64.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $151.9 million in Q1 2025 to a low of -$68.6 million in Q4 2025.
  • A 3-year average of -$11.2 million and a median of -$35.4 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 3812.22% in 2025; the steepest drop was 272.24% in 2025.
  • Concentra Group Holdings Parent's Cash from Financing Activities stood at -$40.3 million in 2023, then increased by 24.08% to -$30.6 million in 2024, then tumbled by 124.23% to -$68.6 million in 2025.
  • Per Business Quant, the three most recent readings for CON's Cash from Financing Activities are -$68.6 million (Q4 2025), -$64.1 million (Q3 2025), and $12.9 million (Q2 2025).