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.

Concentra Group Holdings Parent CON Net Change in Cash

Net Change in Cash at other companies

LifeStance Health GroupLFST

-$53.85M-166%

Tenet HealthcareTHC

$84M+520%

BrightSpring Health Services, Inc.BTSG

$800.32M+9,394%

Universal Health ServicesUHS

-$18.77M-1,729%

CencoraCOR

-$2.59B-2,763%

CVS HealthCVS

$1.06B-27.7%

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

See full

Return on equity48.6%+27.9pp

Debt / equity5×-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.