Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Concentra Group Holdings Parent (CON) Cash from Operations (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Cash from Operations for 3 consecutive years, with 118692000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 26.65% to 118692000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 279397000.0 through Dec 2025, up 1.72% year-over-year, with the annual reading at 279397000.0 for FY2025, 1.72% up from the prior year.
  • Cash from Operations for Q4 2025 was 118692000.0 at Concentra Group Holdings Parent, up from 60627000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 118692000.0 in Q4 2025, with the low at 11699000.0 in Q1 2025.
  • Average Cash from Operations over 3 years is 68884900.0, with a median of 68170500.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 26.65% in 2025, while the deepest fall reached 73.78% in 2025.
  • Over 3 years, Cash from Operations stood at 76178000.0 in 2023, then increased by 23.02% to 93714000.0 in 2024, then grew by 26.65% to 118692000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 118692000.0, 60627000.0, and 88379000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.