Skip to content

Net Change in Cash at other companies

AMN Healthcare logo
AMN HealthcareAMN
$527.81M+9,649%
Teladoc Health logo
Teladoc HealthTDOC
-$29.46M+72.4%
Cencora logo
CencoraCOR
-$2.59B-2,763%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$55.3M+77.1%
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
-$3.74M+49.3%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
-$18.2M+86.1%

Other financials

Income statement

See full
Revenue$241.1M-17.8%
Operating income-$4.2M-325%
Net income-$4.3M-771%
EPS (diluted)-$0.14-600%

Balance sheet

See full
Cash & equivalents$105.6M+30.8%
Total debt$2.0M-38.3%
Total equity$312.8M-25.2%
Total assets$451.1M-21.7%

Cash flow

See full
Operating cash flow$4.8M-16.1%
CapEx$1.5M-22.7%
Free cash flow$3.3M-12.8%

Valuation

See full
Market cap$426.12M-6.5%
Enterprise value$322.58M-14.7%
P/S0.4×+0.1×

Profitability

See full
Operating margin-8.7%-11.4pp
Net margin-9.8%-11.8pp
FCF margin4%-4.9pp

Returns & leverage

See full
Return on equity-27%-32.7pp
Debt / equity0.0×
Current ratio3.3×+0.3×

Where this comes from

Reported directly by Cross Country Healthcare in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Cross Country Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cross Country Healthcare's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cross Country Healthcare's net change in cash?
Cross Country Healthcare (CCRN) reported net change in cash of -$3.15M in Q1 2026.
How has Cross Country Healthcare's net change in cash changed year-over-year?
Cross Country Healthcare's net change in cash decreased by 237.0% year-over-year, from -$936K to -$3.15M.
What is the long-term trend for Cross Country Healthcare's net change in cash?
Over 2 years (2023 to 2025), Cross Country Healthcare's net change in cash has grown at a 41.7% compound annual growth rate (CAGR), from $13.49M to $27.11M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.