Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Net Cash Flow for 3 consecutive years, with $30.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 35.48% to $30.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$103.4 million through Dec 2025, down 168.05% year-over-year, with the annual reading at -$103.4 million for FY2025, 168.05% down from the prior year.
  • Net Cash Flow for Q4 2025 was $30.0 million at Concentra Group Holdings Parent, up from -$23.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $86.2 million in Q3 2024, with the low at -$131.1 million in Q1 2025.
  • Average Net Cash Flow over 3 years is $4.7 million, with a median of $12.9 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 1848.34% in 2025, while the deepest fall reached 821.45% in 2025.
  • Over 3 years, Net Cash Flow stood at $7.7 million in 2023, then skyrocketed by 503.5% to $46.4 million in 2024, then plummeted by 35.48% to $30.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $30.0 million, -$23.9 million, and $21.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.