Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Net Cash Flow fell 35.48% to $30.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$103.4 million, a 168.05% decrease, with the full-year FY2025 number at -$103.4 million, down 168.05% from a year prior.
  • Net Cash Flow was $30.0 million for Q4 2025 at Concentra Group Holdings Parent, up from -$23.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $86.2 million in Q3 2024 to a low of -$131.1 million in Q1 2025.
  • A 3-year average of $4.7 million and a median of $12.9 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1848.34% in 2025; the steepest drop was 821.45% in 2025.
  • Concentra Group Holdings Parent's Net Cash Flow stood at $7.7 million in 2023, then soared by 503.5% to $46.4 million in 2024, then crashed by 35.48% to $30.0 million in 2025.
  • Per Business Quant, the three most recent readings for CON's Net Cash Flow are $30.0 million (Q4 2025), -$23.9 million (Q3 2025), and $21.8 million (Q2 2025).