Concentra Group Holdings Parent (CON) Net Cash Flow (2023 - 2026)

Concentra Group Holdings Parent (CON) has 4 years of Net Cash Flow data on file, last reported at -$18.2 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$18.2 million, up 86.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.6 million (up 275.05% YoY), and the FY2025 annual result was -$103.4 million, down 168.05% from the prior year.
• Net Cash Flow eased to -$18.2 million in Q1 2026 per CON's latest filing, from $30.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $86.2 million in Q3 2024 and troughed at -$131.1 million in Q1 2025.
• A 4-year average of $2.6 million and a median of $7.7 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1848.34% in 2025 and fell as far as 821.45% in 2025.
• A 4-year view of Net Cash Flow shows it stood at $7.7 million in 2023, then surged by 503.5% to $46.4 million in 2024, then plunged by 35.48% to $30.0 million in 2025, then sank by 160.75% to -$18.2 million in 2026.
• Business Quant data shows CON's Net Cash Flow at -$18.2 million in Q1 2026, $30.0 million in Q4 2025, and -$23.9 million in Q3 2025.