CON Annual CFF
-$165.29 M
+$44.57 M+21.24%
01 December 2023
Summary:
As of January 22, 2025, CON annual cash flow from financing activities is -$165.29 million, with the most recent change of +$44.57 million (+21.24%) on December 1, 2023. During the last 3 years, it has risen by +$177.30 million (+51.75%). CON annual CFF is now at all-time high.CON Cash From Financing Chart
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CON Quarterly CFF
$37.21 M
+$91.26 M+168.84%
01 September 2024
Summary:
As of January 22, 2025, CON quarterly cash flow from financing activities is $37.21 million, with the most recent change of +$91.26 million (+168.84%) on September 1, 2024. Over the past year, it has increased by +$77.51 million (+192.33%). CON quarterly CFF is now at all-time high.CON Quarterly CFF Chart
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CON TTM CFF
-$61.24 M
+$89.91 M+59.49%
01 September 2024
Summary:
As of January 22, 2025, CON TTM cash flow from financing activities is -$61.24 million, with the most recent change of +$89.91 million (+59.49%) on September 1, 2024. Over the past year, it has increased by +$104.05 million (+62.95%). CON TTM CFF is now -282.80% below its all-time high of -$16.00 million, reached on March 1, 2023.CON TTM CFF Chart
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CON Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.2% | +192.3% | +63.0% |
| 3 y3 years | +51.8% | +192.3% | +63.0% |
| 5 y5 years | +51.8% | +192.3% | +63.0% |
CON Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +51.8% | at high | +166.1% | -282.8% | +63.0% |
| 5 y | 5-year | at high | +51.8% | at high | +166.1% | -282.8% | +63.0% |
| alltime | all time | at high | +51.8% | at high | +166.1% | -282.8% | +63.0% |
Concentra Group Holdings Parent Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $37.21 M(-168.8%) | -$61.24 M(-59.5%) |
| June 2024 | - | -$54.05 M(+1220.9%) | -$151.15 M(-1.5%) |
| Mar 2024 | - | -$4.09 M(-89.8%) | -$153.39 M(-7.2%) |
| Dec 2023 | -$165.29 M | -$40.30 M(-23.5%) | -$165.29 M(+32.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | -$52.70 M(-6.4%) | -$124.99 M(+72.9%) |
| June 2023 | - | -$56.29 M(+251.9%) | -$72.29 M(+351.9%) |
| Mar 2023 | - | -$16.00 M | -$16.00 M |
| Dec 2022 | -$209.86 M(-38.7%) | - | - |
| Dec 2021 | -$342.59 M | - | - |
FAQ
- What is Concentra Group Holdings Parent annual cash flow from financing activities?
- What is the all time high annual CFF for Concentra Group Holdings Parent?
- What is Concentra Group Holdings Parent annual CFF year-on-year change?
- What is Concentra Group Holdings Parent quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Concentra Group Holdings Parent?
- What is Concentra Group Holdings Parent quarterly CFF year-on-year change?
- What is Concentra Group Holdings Parent TTM cash flow from financing activities?
- What is the all time high TTM CFF for Concentra Group Holdings Parent?
- What is Concentra Group Holdings Parent TTM CFF year-on-year change?
What is Concentra Group Holdings Parent annual cash flow from financing activities?
The current annual CFF of CON is -$165.29 M
What is the all time high annual CFF for Concentra Group Holdings Parent?
Concentra Group Holdings Parent all-time high annual cash flow from financing activities is -$165.29 M
What is Concentra Group Holdings Parent annual CFF year-on-year change?
Over the past year, CON annual cash flow from financing activities has changed by +$44.57 M (+21.24%)
What is Concentra Group Holdings Parent quarterly cash flow from financing activities?
The current quarterly CFF of CON is $37.21 M
What is the all time high quarterly CFF for Concentra Group Holdings Parent?
Concentra Group Holdings Parent all-time high quarterly cash flow from financing activities is $37.21 M
What is Concentra Group Holdings Parent quarterly CFF year-on-year change?
Over the past year, CON quarterly cash flow from financing activities has changed by +$77.51 M (+192.33%)
What is Concentra Group Holdings Parent TTM cash flow from financing activities?
The current TTM CFF of CON is -$61.24 M
What is the all time high TTM CFF for Concentra Group Holdings Parent?
Concentra Group Holdings Parent all-time high TTM cash flow from financing activities is -$16.00 M
What is Concentra Group Holdings Parent TTM CFF year-on-year change?
Over the past year, CON TTM cash flow from financing activities has changed by +$104.05 M (+62.95%)