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Concentra Group Holdings Parent (CON) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Concentra Group Holdings Parent (CON) over the last 3 years, with Q3 2025 value amounting to -$64.1 million.

  • Concentra Group Holdings Parent's Cash from Financing Activities fell 27224.33% to -$64.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.1 million, marking a year-over-year increase of 21449.12%. This contributed to the annual value of -$51.5 million for FY2024, which is 6882.41% up from last year.
  • Concentra Group Holdings Parent's Cash from Financing Activities amounted to -$64.1 million in Q3 2025, which was down 27224.33% from $12.9 million recorded in Q2 2025.
  • In the past 5 years, Concentra Group Holdings Parent's Cash from Financing Activities ranged from a high of $151.9 million in Q1 2025 and a low of -$64.1 million during Q3 2025
  • In the last 3 years, Concentra Group Holdings Parent's Cash from Financing Activities had a median value of -$30.6 million in 2024 and averaged -$4.9 million.
  • Examining YoY changes over the last 5 years, Concentra Group Holdings Parent's Cash from Financing Activities showed a top increase of 381221.9% in 2025 and a maximum decrease of 27224.33% in 2025.
  • Quarter analysis of 3 years shows Concentra Group Holdings Parent's Cash from Financing Activities stood at -$40.3 million in 2023, then grew by 24.08% to -$30.6 million in 2024, then crashed by 109.48% to -$64.1 million in 2025.
  • Its last three reported values are -$64.1 million in Q3 2025, $12.9 million for Q2 2025, and $151.9 million during Q1 2025.