Concentra Group Holdings Parent CON Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $52.29M+44.5% | $36.19M-27.4% | $49.82M+7.9% | $46.19M+13.7% | $40.64M+78.3% | ||
| $19.65M-3.2% | $20.29M+1.9% | $19.91M+4.8% | $19M+14.3% | $16.62M+6.5% | ||
| $4.14M+14.7% | $3.61M+54.8% | $2.33M+2.0% | $2.29M+0.7% | $2.27M+24.2% | ||
| $815K— | —— | $11.37M+1,066% | -$1.18M-14.5% | -$1.03M+16.9% | ||
| $1.03M+3.4% | $994K0.0% | $994K-0.1% | $995K+1.9% | $976K+1.9% | ||
| $38.63M— | —— | $7.6M+48.8% | $5.11M-75.9% | $21.15M— | ||
| -$17.91M-153% | $33.88M+271% | -$19.79M-169% | $28.72M+216% | -$24.84M-152% | ||
| -$1.41M+53.9% | -$3.05M-37.6% | -$2.22M-58.2% | -$1.4M-55.3% | -$902K— | ||
| -$16K-23.1% | -$13K+62.9% | -$35K+96.8% | -$1.1M-10,870% | -$10K-400% | ||
| $1.79M+143% | $736K— | —— | $5.03M+82.6% | $2.75M— | ||
| $21.02M-82.3% | $118.69M+95.8% | $60.63M-31.4% | $88.38M+655% | $11.7M-87.5% | ||
| $11.09M-45.0% | $20.17M-4.9% | $21.21M-15.9% | $25.23M+60.3% | $15.73M-5.7% | ||
| $3.76M— | —— | —— | $54.28M-80.5% | $279.02M— | ||
| $2K-94.4% | $36K-95.1% | $741K— | $0-100% | $1K-50.0% | ||
| -$14.85M+26.3% | -$20.13M+1.6% | -$20.47M+74.3% | -$79.51M+73.0% | -$294.75M-1,666% | ||
| $8.02M+0.2% | $8M0.0% | $8M-50.1% | $16.02M— | $0-100% | ||
| $15M— | —— | —— | —— | $0-100% | ||
| $0— | $0— | —— | —— | $50M— | ||
| $2.13M+42.8% | $1.49M-27.0% | $2.04M+12.8% | $1.81M-61.4% | $4.7M+105% | ||
| $1.77M-17.1% | $2.14M+28.5% | $1.66M-17.3% | $2.01M+139% | $842K-50.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $716.5K0.0% | $716.5K0.0% | $716.5K0.0% | $716.5K— | ||
| -$24.37M— | —— | —— | $12.89M-91.5% | $151.9M+596% | ||
| -$18.2M— | —— | -$23.93M— | —— | -$131.15M-382% | ||
| $36.67M+147% | $14.83M-62.6% | $39.7M+144% | $16.3M-57.3% | $38.14M+147% | ||
| -$781K-112% | $6.72M+85.4% | $3.62M-89.8% | $35.62M+74,300% | -$48K-101% | ||
| $1.03M+3.4% | $994K0.0% | $994K-0.1% | $995K+1.9% | $976K+1.9% | ||
| $1.79M+143% | $736K— | —— | $5.03M+82.6% | $2.75M— | ||
| -$16K-23.1% | -$13K+62.9% | -$35K+96.8% | -$1.1M-10,870% | -$10K-400% | ||
| $2K-94.4% | $36K-95.1% | $741K— | $0-100% | $1K-50.0% | ||
| $15M— | —— | —— | —— | $0— | ||
| $2.13M+42.8% | $1.49M-27.0% | $2.04M+12.8% | $1.81M-61.4% | $4.7M+105% | ||
| $2.38M0.0% | $2.38M0.0% | $2.38M0.0% | $2.38M-99.7% | $847.88M+39,800% | ||
| —— | $615.75K0.0% | $615.75K0.0% | $615.75K0.0% | $615.75K-53.0% | ||
| $0— | —— | —— | —— | $948.85M— | ||
| $4.91M— | —— | —— | $107K-98.3% | $6.47M— | ||
| $0— | —— | —— | —— | $51K— | ||
| -$781K-112% | $6.72M+85.4% | $3.62M-89.8% | $35.62M+74,300% | -$48K-101% | ||
| $9.93M-89.9% | $98.52M+150% | $39.42M-37.6% | $63.15M+1,666% | -$4.03M-105% | ||
| $9.93M-89.9% | $98.52M+150% | $39.42M-37.6% | $63.15M+1,666% | -$4.03M-105% |
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- Where does Concentra Group Holdings Parent's cash flow data come from?
- Every line is extracted from Concentra Group Holdings Parent's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.