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.

• Quarterly Cash from Operations rose 79.66% year-over-year to 21019000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 288717000.0 (up 19.43% YoY) and the FY2025 annual result came in at 279397000.0, up 1.72% from the prior year.
• Cash from Operations fell 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.
• The 4-year median for Cash from Operations is 65908000.0 (2024), against an average of 64533454.55.
• The widest annual swing landed in 2025, when Cash from Operations sank 73.78%; it then soared 79.66% in 2026.
• Tracing CON's Cash from Operations over 4 years: stood at 76178000.0 in 2023, then grew by 23.02% to 93714000.0 in 2024, then climbed by 26.65% to 118692000.0 in 2025, then sank by 82.29% to 21019000.0 in 2026.
• Per Business Quant, the three latest CON Cash from Operations figures stand at 21019000.0 (Q1 2026), 118692000.0 (Q4 2025), and 60627000.0 (Q3 2025).

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