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Investing Cash Flow at other companies

LifeStance Health Group logo
LifeStance Health GroupLFST
-$13.91M-94.1%
Tenet Healthcare logo
Tenet HealthcareTHC
-$317M-69.5%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$747.39M+3,190%
Universal Health Services logo
Universal Health ServicesUHS
-$197.58M+27.2%
Cencora logo
CencoraCOR
-$4.87B-19.6%
CVS Health logo
CVS HealthCVS
-$874M-14.7%

Other financials

Income statement

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Revenue$569.6M+13.7%
Gross profit$170.5M+18.7%
Operating income$95.6M+19.0%
Net income$50.5M+29.8%
EPS (diluted)$0.39+30.0%

Balance sheet

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Cash & equivalents$61.7M+18.4%
Total debt$2.1B-0.6%
Total equity$424.7M+38.3%
Total assets$2.9B+5.9%

Cash flow

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Operating cash flow$21.0M+79.7%
CapEx$11.1M-29.5%
Free cash flow$9.9M+346%

Valuation

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Market cap$3.65B-0.9%
Enterprise value$5.72B-1.0%
P/E20.5×-3.0×
P/S1.6×-0.3×

Profitability

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Gross margin28.7%+0.7pp
Operating margin15.6%-0.4pp
Net margin8%-0.1pp
FCF margin9.5%+0.2pp

Returns & leverage

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Return on equity48.6%+27.9pp
Debt / equity-2.0×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Concentra Group Holdings Parent in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concentra Group Holdings Parent's investing cash flow?
Concentra Group Holdings Parent (CON) reported investing cash flow of -$14.85M in Q1 2026.
How has Concentra Group Holdings Parent's investing cash flow changed year-over-year?
Concentra Group Holdings Parent's investing cash flow increased by 95.0% year-over-year, from -$294.75M to -$14.85M.
What is the long-term trend for Concentra Group Holdings Parent's investing cash flow?
Over 2 years (2022 to 2025), Concentra Group Holdings Parent's investing cash flow has grown at a 168.0% compound annual growth rate (CAGR), from -$57.75M to -$414.86M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.