Concentra Group Holdings Parent (CON) Cash from Operations (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Cash from Operations of 21019000.0 for Q1 2026, up 79.66% year-over-year from 11699000.0 in Q1 2025, and down 82.29% quarter-over-quarter from 118692000.0 in Q4 2025.
Concentra Group Holdings Parent (CON) Cash from Operations (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has reported Cash from Operations for 4 consecutive years, with 21019000.0 the latest figure, recorded in 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 slipped to 21019000.0 in Q1 2026 per CON's latest filing, from 118692000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 118692000.0 in Q4 2025 and bottomed at 11699000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 64533454.55 across 4 years, with a median of 65908000.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations tumbled 73.78% — and 2026, when it surged 79.66%.
- Concentra Group Holdings Parent's Cash from Operations stood at 76178000.0 in 2023, then gained by 23.02% to 93714000.0 in 2024, then rose by 26.65% to 118692000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 183.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 135.21 Mn |
| Jun 30, 2026 | 135.21 Mn |
| Mar 31, 2026 | 21.02 Mn |
| Mar 31, 2026 | 21.02 Mn |
| Dec 31, 2025 | 118.69 Mn |
| Dec 31, 2025 | 118.69 Mn |
| Sep 30, 2025 | 60.63 Mn |
| Sep 30, 2025 | 60.63 Mn |
| Jun 30, 2025 | 88.38 Mn |
| Jun 30, 2025 | 88.38 Mn |
| Mar 31, 2025 | 11.70 Mn |
| Mar 31, 2025 | 11.70 Mn |
| Dec 31, 2024 | 93.71 Mn |
| Dec 31, 2024 | 93.71 Mn |
| Sep 30, 2024 | 65.91 Mn |
| Sep 30, 2024 | 65.91 Mn |
| Jun 30, 2024 | 70.43 Mn |
| Jun 30, 2024 | 70.43 Mn |
| Mar 31, 2024 | 44.62 Mn |
| Mar 31, 2024 | 44.62 Mn |