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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Concentra Group Holdings Parent (CON) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow 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 Net Cash Flow 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.
  • According to the latest figures from Q3 2025, Concentra Group Holdings Parent's Net Cash Flow is -$23.9 million, which was down 12777.73% from $21.8 million recorded in Q2 2025.
  • Concentra Group Holdings Parent's Net Cash Flow's 5-year high stood at $86.2 million during Q3 2024, with a 5-year trough of -$131.1 million in Q1 2025.
  • Over the past 3 years, Concentra Group Holdings Parent's median Net Cash Flow value was $7.7 million (recorded in 2023), while the average stood at $1.9 million.
  • Over the last 5 years, Concentra Group Holdings Parent's Net Cash Flow had its largest YoY gain of 184834.38% in 2025, and its largest YoY loss of 82145.45% in 2025.
  • Quarter analysis of 3 years shows Concentra Group Holdings Parent's Net Cash Flow 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.