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Concentra Group Holdings Parent CON Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Cash paid for interest | $36,670 | $38,137 |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Concentra Group Holdings Parent's net change in cash?
- Concentra Group Holdings Parent (CON) reported net change in cash of -$18.2M in Q1 2026.
- How has Concentra Group Holdings Parent's net change in cash changed year-over-year?
- Concentra Group Holdings Parent's net change in cash increased by 86.1% year-over-year, from -$131.15M to -$18.2M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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