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Concentra Group Holdings Parent (CON) Net Cash Flow: 2022-2024

Historic Net Cash Flow for Concentra Group Holdings Parent (CON) over the last 3 years, with FY2024 value amounting to $151.9 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.
  • Per Concentra Group Holdings Parent's latest filing, its Net Cash Flow stood at $151.9 million for FY2024, which was up 251733.25% from -$6.3 million recorded in FY2023.
  • Concentra Group Holdings Parent's 5-year Net Cash Flow high stood at $151.9 million for FY2024, and its period low was -$6.3 million during FY2023.
  • Over the past 3 years, Concentra Group Holdings Parent's median Net Cash Flow value was $6.7 million (recorded in 2022), while the average stood at $50.8 million.
  • In the last 5 years, Concentra Group Holdings Parent's Net Cash Flow tumbled by 19337.2% in 2023 and then skyrocketed by 251733.25% in 2024.
  • Concentra Group Holdings Parent's Net Cash Flow (Annual) stood at $6.7 million in 2022, then plummeted by 193.37% to -$6.3 million in 2023, then surged by 2517.33% to $151.9 million in 2024.
  • Its Net Cash Flow stands at $151.9 million for FY2024, versus -$6.3 million for FY2023 and $6.7 million for FY2022.