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Concentra Group Holdings Parent CON Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Concentra Group Holdings Parent in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002014596-26-000044
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends paid to common stockholders | (8,017) | — |
| Repurchase of common shares | (14,996) | — |
| Distributions to non-controlling interests | (1,769) | (842) |
| Net cash (used in) provided by financing activities | (24,373) | 151,904 |
| Net decrease in cash | (18,200) | (131,146) |
| Cash at beginning of period | 79,899 | 183,255 |
| Cash at end of period | $61,699 | $52,109 |
| Supplemental information |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Concentra Group Holdings Parent's financing cash flow?
- Concentra Group Holdings Parent (CON) reported financing cash flow of -$24.37M in Q1 2026.
- How has Concentra Group Holdings Parent's financing cash flow changed year-over-year?
- Concentra Group Holdings Parent's financing cash flow decreased by 116.0% year-over-year, from $151.9M to -$24.37M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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