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.

• Quarterly Net Cash Flow rose 86.12% year-over-year to -$18.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.6 million (up 275.05% YoY) and the FY2025 annual result came in at -$103.4 million, down 168.05% from the prior year.
• Net Cash Flow declined to -$18.2 million in Q1 2026 per CON's latest filing, from $30.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $86.2 million in Q3 2024 and bottomed at -$131.1 million in Q1 2025.
• The 4-year median for Net Cash Flow is $7.7 million (2023), against an average of $2.6 million.
• Peak annual rise in Net Cash Flow reached 1848.34% in 2025, while the deepest fall reached 821.45% in 2025.
• Tracing CON's Net Cash Flow over 4 years: stood at $7.7 million in 2023, then soared 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.
• Per Business Quant, the three latest CON Net Cash Flow figures stand at -$18.2 million (Q1 2026), $30.0 million (Q4 2025), and -$23.9 million (Q3 2025).

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