Concentra Group Holdings Parent (CON) Change in Cash (2023 - 2026)

Concentra Group Holdings Parent has disclosed Change in Cash across 4 years of filings, most recently posting -$18.2 million for Q1 2026.

• In Q1 2026, Change in Cash rose 86.12% year-over-year to -$18.2 million; the TTM figure through Mar 2026 stood at $9.6 million (up 275.05% YoY), while the FY2025 annual figure was -$103.4 million, down 168.05% from the prior year.
• Change in Cash fell to -$18.2 million in Q1 2026, from $30.0 million in the prior quarter.
• Over the last five years, Change in Cash for CON reached as high as $86.2 million in Q3 2024 and fell as low as -$131.1 million in Q1 2025.
• The 4-year median for Change in Cash is $7.7 million (2023), against an average of $2.6 million.
• The widest YoY moves for Change in Cash: up 1848.34% in 2025, down 821.45% in 2025.
• A 4-year view of Change in Cash shows it stood at $7.7 million in 2023, then surged by 503.5% to $46.4 million in 2024, then slumped by 35.48% to $30.0 million in 2025, then tumbled by 160.75% to -$18.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$18.2 million, $30.0 million, and -$23.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.