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

Concentra Group Holdings Parent (CON) has 4 years of Cash from Operations data on file, last reported at 21019000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 21019000.0, up 79.66% year-over-year; the trailing twelve-month figure through Mar 2026 was 288717000.0 (up 19.43% YoY), and the FY2025 annual result was 279397000.0, up 1.72% from the prior year.
• Cash from Operations declined to 21019000.0 in Q1 2026 per CON's latest filing, from 118692000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 118692000.0 in Q4 2025 and troughed at 11699000.0 in Q1 2025.
• A 4-year average of 64533454.55 and a median of 65908000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 73.78% in 2025, then surged 79.66% in 2026.
• 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 tumbled by 82.29% to 21019000.0 in 2026.
• Business Quant data shows CON's Cash from Operations at 21019000.0 in Q1 2026, 118692000.0 in Q4 2025, and 60627000.0 in Q3 2025.