Concentra Group Holdings Parent CON Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.29M+28.7% | $36.19M+58.7% | $49.82M+8.9% | $46.19M-12.9% | $40.64M-19.2% | ||
| $19.65M+18.2% | $20.29M+30.0% | $19.91M+30.9% | $19M+6.3% | $16.62M-10.1% | ||
| $4.14M+82.2% | $3.61M+97.4% | $2.33M+1,287% | $2.29M+1,277% | $2.27M+1,267% | ||
| $21.02M+79.7% | $118.69M+26.7% | $60.63M-8.0% | $88.38M+25.5% | $11.7M-73.8% | ||
| $11.09M-29.5% | $20.17M+20.9% | $21.21M+40.0% | $25.23M+65.3% | $15.73M-8.7% | ||
| $3.76M-98.7% | —— | —— | $54.28M— | $279.02M+5,324% | ||
| -$14.85M+95.0% | -$20.13M-20.7% | -$20.47M-20.7% | -$79.51M-421% | -$294.75M-1,219% | ||
| $8.02M— | $8M+0.5% | $8M— | $16.02M— | $0— | ||
| $15M— | —— | —— | —— | $0— | ||
| $0-100% | $0— | —— | —— | $50M— | ||
| $2.13M-54.7% | $1.49M-35.0% | $2.04M-41.8% | $1.81M-13.9% | $4.7M+106% | ||
| -$24.37M-116% | —— | —— | $12.89M+124% | $151.9M+3,812% | ||
| -$18.2M+86.1% | —— | -$23.93M-128% | —— | -$131.15M-821% | ||
| $9.93M+346% | $98.52M+27.9% | $39.42M-22.3% | $63.15M+14.5% | -$4.03M-115% |
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- Where does Concentra Group Holdings Parent's cash flow data come from?
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