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Concentra Group Holdings Parent CON Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other current assets | (1,785) | (2,753) |
| Other assets | 1,405 | 902 |
| Accounts payable and accrued liabilities | (17,909) | (24,844) |
| Net cash provided by operating activities | 21,019 | 11,699 |
| Investing activities | ||
| Business combinations, net of cash acquired | (3,760) | (279,018) |
| Purchases of property and equipment | (11,088) | (15,732) |
| Proceeds from sale of assets | 2 | 1 |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Concentra Group Holdings Parent's operating cash flow?
- Concentra Group Holdings Parent (CON) reported operating cash flow of $21.02M in Q1 2026.
- How has Concentra Group Holdings Parent's operating cash flow changed year-over-year?
- Concentra Group Holdings Parent's operating cash flow increased by 79.7% year-over-year, from $11.7M to $21.02M.
- What is the long-term trend for Concentra Group Holdings Parent's operating cash flow?
- Over 2 years (2022 to 2025), Concentra Group Holdings Parent's operating cash flow has grown at a 0.9% compound annual growth rate (CAGR), from $274.34M to $279.4M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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