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

Concentra Group Holdings Parent has disclosed Cash from Operations across 4 years of filings, most recently posting 21019000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 79.66% year-over-year to 21019000.0; the TTM figure through Mar 2026 stood at 288717000.0 (up 19.43% YoY), while the FY2025 annual figure was 279397000.0, up 1.72% from the prior year.
• Cash from Operations retreated to 21019000.0 in Q1 2026, from 118692000.0 in the prior quarter.
• Over the last five years, Cash from Operations for CON reached as high as 118692000.0 in Q4 2025 and fell as low as 11699000.0 in Q1 2025.
• The 4-year median for Cash from Operations is 65908000.0 (2024), against an average of 64533454.55.
• Annual changes were most pronounced in 2025 — Cash from Operations sank 73.78% — and 2026, when it surged 79.66%.
• A 4-year view of Cash from Operations shows it stood at 76178000.0 in 2023, then rose by 23.02% to 93714000.0 in 2024, then increased by 26.65% to 118692000.0 in 2025, then sank by 82.29% to 21019000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 21019000.0, 118692000.0, and 60627000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.