Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree 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 ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-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.

  • Quarterly Cash from Financing Activities fell 124.23% to -$68.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $32.1 million through Dec 2025, up 162.3% year-over-year, with the annual reading at $32.1 million for FY2025, 162.3% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$68.6 million at Concentra Group Holdings Parent, down from -$64.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $151.9 million in Q1 2025, with the low at -$68.6 million in Q4 2025.
  • Average Cash from Financing Activities over 3 years is -$11.2 million, with a median of -$35.4 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 3812.22% in 2025, while the deepest fall reached 272.24% in 2025.
  • Over 3 years, Cash from Financing Activities stood at -$40.3 million in 2023, then rose by 24.08% to -$30.6 million in 2024, then crashed by 124.23% to -$68.6 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$68.6 million, -$64.1 million, and $12.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.