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Concentra Group Holdings Parent (CON) Change in Cash (2023 - 2025)

Historic Change in Cash for Concentra Group Holdings Parent (CON) over the last 3 years, with Q3 2025 value amounting to -$23.9 million.

  • Concentra Group Holdings Parent's Change in Cash fell 12777.73% to -$23.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$86.9 million, marking a year-over-year decrease of 17678.93%. This contributed to the annual value of $151.9 million for FY2024, which is 251733.25% up from last year.
  • As of Q3 2025, Concentra Group Holdings Parent's Change in Cash stood at -$23.9 million, which was down 12777.73% from $21.8 million recorded in Q2 2025.
  • In the past 5 years, Concentra Group Holdings Parent's Change in Cash registered a high of $86.2 million during Q3 2024, and its lowest value of -$131.1 million during Q1 2025.
  • Its 3-year average for Change in Cash is $1.9 million, with a median of $7.7 million in 2023.
  • Over the last 5 years, Concentra Group Holdings Parent's Change in Cash had its largest YoY gain of 184834.38% in 2025, and its largest YoY loss of 82145.45% in 2025.
  • Over the past 3 years, Concentra Group Holdings Parent's Change in Cash (Quarter) stood at $7.7 million in 2023, then surged by 503.5% to $46.4 million in 2024, then plummeted by 151.54% to -$23.9 million in 2025.
  • Its last three reported values are -$23.9 million in Q3 2025, $21.8 million for Q2 2025, and -$131.1 million during Q1 2025.