Concentra Group Holdings Parent (CON) Net Cash Flow (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Net Cash Flow of -$18.2 million for Q1 2026, up 86.12% year-over-year from -$9.8 million in Q1 2025, and down 160.75% quarter-over-quarter from $30.0 million in Q4 2025.
Concentra Group Holdings Parent (CON) Net Cash Flow (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has reported Net Cash Flow for 4 consecutive years, with -$18.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 86.12% year-over-year to -$18.2 million; the TTM figure through Mar 2026 stood at $9.6 million (up 275.05% YoY), while the FY2025 annual figure was -$103.4 million, down 168.05% from the prior year.
- Net Cash Flow retreated 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.
- Historically, Net Cash Flow has averaged $2.6 million across 4 years, with a median of $7.7 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 1848.34% in 2025 and fell as far as 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 sank by 35.48% to $30.0 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 16.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 96.34 Mn |
| Jun 30, 2026 | 96.34 Mn |
| Mar 31, 2026 | -18.20 Mn |
| Mar 31, 2026 | -18.20 Mn |
| Dec 31, 2025 | 29.96 Mn |
| Dec 31, 2025 | 29.96 Mn |
| Sep 30, 2025 | -23.93 Mn |
| Sep 30, 2025 | -23.93 Mn |
| Jun 30, 2025 | 21.76 Mn |
| Jun 30, 2025 | 21.76 Mn |
| Mar 31, 2025 | -131.15 Mn |
| Mar 31, 2025 | -131.15 Mn |
| Dec 31, 2024 | 46.43 Mn |
| Dec 31, 2024 | 46.43 Mn |
| Sep 30, 2024 | 86.15 Mn |
| Sep 30, 2024 | 86.15 Mn |
| Jun 30, 2024 | 1.12 Mn |
| Jun 30, 2024 | 1.12 Mn |
| Mar 31, 2024 | 18.18 Mn |
| Mar 31, 2024 | 18.18 Mn |