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Concentra Group Holdings Parent (CON) Cash from Financing Activities: 2022-2024

Historic Cash from Financing Activities for Concentra Group Holdings Parent (CON) over the last 3 years, with FY2024 value amounting to -$51.5 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 $252.6 million, marking a year-over-year increase of 110930.96%. This contributed to the annual value of -$51.5 million for FY2024, which is 6882.41% up from last year.
  • According to the latest figures from FY2024, Concentra Group Holdings Parent's Cash from Financing Activities is -$51.5 million, which was up 6882.41% from -$165.3 million recorded in FY2023.
  • Over the past 5 years, Concentra Group Holdings Parent's Cash from Financing Activities peaked at -$51.5 million during FY2024, and registered a low of -$209.9 million during FY2022.
  • For the 3-year period, Concentra Group Holdings Parent's Cash from Financing Activities averaged around -$142.2 million, with its median value being -$165.3 million (2023).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 2123.67% in 2023, then soared by 6882.41% in 2024.
  • Annual analysis of 3 years shows Concentra Group Holdings Parent's Cash from Financing Activities stood at -$209.9 million in 2022, then grew by 21.24% to -$165.3 million in 2023, then skyrocketed by 68.82% to -$51.5 million in 2024.
  • Its Cash from Financing Activities stands at -$51.5 million for FY2024, versus -$165.3 million for FY2023 and -$209.9 million for FY2022.