Annual CFF
-$51.53M$113.76M+68.82%
Summary
- Current Value
- As of today, CON annual cash from financing is -$51.53M, up +68.82% on
- Historical Performance
- CON annual cash from financing is up +84.96% over the past 3 years, and up +84.96% over the past 5 years
- All-Time High Comparison
- CON annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CON annual cash from financing is +75.44% above its 3-year low of -$209.86M reached on an earlier date
- Sector Comparison
- CON annual cash from financing is higher than 11.37% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$51.53M | +68.8% | +85.0% | +85.0% | +85.0% | |
| Quarterly Cash From Financing | -$64.09M | -272.2% | -300.6% | -300.6% | -300.6% | |
| TTM Cash From Financing | $70.11M | +434.9% | +538.3% | +538.3% | +538.3% | |
| Price | $19.90 | +0.8% | – | – | – | |
| Annual Cash From Operations | $274.68M | +17.2% | -5.5% | -5.5% | -5.5% | |
| Annual Cash From Investing | -$71.27M | +5.4% | -15.3% | -15.3% | -15.3% | |
| Annual Dividends Paid | $1.54B | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Total Debt | $1.95B | +115.6% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 128.17M | +0.0% | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$51.53M | at high | |
| 5Y | -$51.53M | at high | |
| All | -$51.53M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$209.86M | N/A | +75.4% |
| 5Y | -$342.59M | +85.0% | |
| All | -$342.59M | +85.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$51.53M | +68.8% | |
| -$165.29M | +21.2% |
| Year | Value | Change |
|---|---|---|
| -$209.86M | +38.7% | |
| -$342.59M | - |
FAQ
What is the current annual cash from financing of CON?
As of today, CON annual cash from financing is -$51.53M
What is 1-year change in CON annual cash from financing?
CON annual cash from financing is up +68.82% year-over-year
What is 3-year change in CON annual cash from financing?
CON annual cash from financing is up +84.96% over the past 3 years
How far is CON annual cash from financing from its all-time high?
CON annual cash from financing is currently at its all-time high
How does CON annual cash from financing rank versus sector peers?
CON annual cash from financing is higher than 11.37% of companies in Healthcare sector
When is CON next annual earnings release?
The next annual earnings release for CON is on
Quarterly CFF
-$64.09M$76.98M-597.13%
Summary
- Current Value
- As of today, CON quarterly cash from financing is -$64.09M, down -597.13% on
- Historical Performance
- CON quarterly cash from financing is down -272.24% year-over-year, and down -300.64% over the past 3 years
- All-Time High Comparison
- CON quarterly cash from financing is currently -142.19% below its historical high of $151.90M set on
- 3-Year Low Comparison
- CON quarterly cash from financing is at its 3-year low
- Sector Comparison
- CON quarterly cash from financing is higher than 7.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$64.09M | -597.1% | -272.2% | -300.6% | -300.6% | |
| Annual Cash From Financing | -$51.53M | – | +68.8% | +85.0% | +85.0% | |
| TTM Cash From Financing | $70.11M | -59.1% | +434.9% | +538.3% | +538.3% | |
| Price | $19.90 | -4.7% | +0.8% | – | – | |
| Quarterly Cash From Operations | $60.63M | -31.4% | -8.0% | +242.6% | +242.6% | |
| Quarterly Cash From Investing | -$20.47M | +74.3% | -20.7% | -42.2% | -42.2% | |
| Quarterly Dividends Paid | $8.01M | -50.0% | -99.5% | +326.8% | +326.8% | |
| Quarterly Total Debt | $2.14B | -1.9% | +9.8% | +100.0% | +100.0% | |
| Shares Outstanding | 128.17M | – | +0.0% | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $151.90M | -142.2% | |
| 3Y | $151.90M | -142.2% | |
| 5Y | $151.90M | -142.2% | |
| All | $151.90M | -142.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.09M | at low | |
| 3Y | -$64.09M | at low | |
| 5Y | -$64.09M | at low | |
| All | -$64.09M | at low |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$64.09M | -597.1% | |
| $12.89M | -91.5% | |
| $151.90M | +596.5% | |
| -$30.60M | -182.2% | |
| $37.21M | +168.8% |
| Month | Value | Change |
|---|---|---|
| -$54.05M | -1,220.9% | |
| -$4.09M | +92.7% | |
| -$56.29M | -251.9% | |
| -$16.00M | - |
FAQ
What is the current quarterly cash from financing of CON?
As of today, CON quarterly cash from financing is -$64.09M
What is CON quarterly cash from financing most recent change?
CON quarterly cash from financing was down -597.13% on September 30, 2025
What is 1-year change in CON quarterly cash from financing?
CON quarterly cash from financing is down -272.24% year-over-year
How far is CON quarterly cash from financing from its all-time high?
CON quarterly cash from financing is currently -142.19% below its historical high of $151.90M set on March 31, 2025
How does CON quarterly cash from financing rank versus sector peers?
CON quarterly cash from financing is higher than 7.99% of companies in Healthcare sector
When is CON next earnings release?
The next earnings release for CON is on
TTM CFF
$70.11M$101.30M-59.10%
Summary
- Current Value
- As of today, CON TTM cash from financing is $70.11M, down -59.10% on
- Historical Performance
- CON TTM cash from financing is up +434.88% year-over-year, and up +538.28% over the past 3 years
- All-Time High Comparison
- CON TTM cash from financing is currently -59.10% below its historical high of $171.41M set on
- 3-Year Low Comparison
- CON TTM cash from financing is +196.99% above its 3-year low of -$72.29M reached on
- Sector Comparison
- CON TTM cash from financing is higher than 82.11% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $70.11M | -59.1% | +434.9% | +538.3% | +538.3% | |
| Annual Cash From Financing | -$51.53M | – | +68.8% | +85.0% | +85.0% | |
| Quarterly Cash From Financing | -$64.09M | -597.1% | -272.2% | -300.6% | -300.6% | |
| Price | $19.90 | -4.7% | +0.8% | – | – | |
| TTM Cash From Operations | $254.42M | -2.0% | +40.6% | +1337.8% | +1337.8% | |
| TTM Cash From Investing | -$411.41M | -0.9% | -653.8% | -2757.8% | -2757.8% | |
| TTM Dividends Paid | $31.99M | -98.0% | -97.9% | +1604.4% | +1604.4% | |
| Quarterly Total Debt | $2.14B | -1.9% | +9.8% | +100.0% | +100.0% | |
| Shares Outstanding | 128.17M | – | +0.0% | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $171.41M | -59.1% | |
| 3Y | $171.41M | -59.1% | |
| 5Y | $171.41M | -59.1% | |
| All | $171.41M | -59.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.53M | N/A | +236.1% |
| 3Y | -$72.29M | +197.0% | |
| 5Y | -$72.29M | +197.0% | |
| All | -$72.29M | +197.0% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $70.11M | -59.1% | |
| $171.41M | +64.1% | |
| $104.47M | +302.7% | |
| -$51.53M | -146.1% | |
| -$20.94M | +64.0% |
| Month | Value | Change |
|---|---|---|
| -$58.15M | +3.7% | |
| -$60.38M | +16.5% | |
| -$72.29M | -351.9% | |
| -$16.00M | - |
FAQ
What is the current TTM cash from financing of CON?
As of today, CON TTM cash from financing is $70.11M
What is CON TTM cash from financing most recent change?
CON TTM cash from financing was down -59.10% on September 30, 2025
What is 1-year change in CON TTM cash from financing?
CON TTM cash from financing is up +434.88% year-over-year
How far is CON TTM cash from financing from its all-time high?
CON TTM cash from financing is currently -59.10% below its historical high of $171.41M set on June 30, 2025
How does CON TTM cash from financing rank versus sector peers?
CON TTM cash from financing is higher than 82.11% of companies in Healthcare sector
When is CON next earnings release?
The next earnings release for CON is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CON Official Website www.concentra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2014596/000201459625000046/0002014596-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2014596/000201459625000011/0002014596-25-000011-index.htm
- CON Profile on Yahoo Finance finance.yahoo.com/quote/CON
- CON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/con