Annual CFF:
-$51.53M+$113.76M(+68.82%)Summary
- As of today, CON annual cash from financing is -$51.53 million, with the most recent change of +$113.76 million (+68.82%) on December 31, 2024.
- During the last 3 years, CON annual cash from financing has risen by +$291.06 million (+84.96%).
- CON annual cash from financing is now at all-time high.
Performance
CON Cash From Financing Chart
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Quarterly CFF:
$12.89M-$139.01M(-91.51%)Summary
- As of today, CON quarterly cash from financing is $12.89 million, with the most recent change of -$139.01 million (-91.51%) on June 30, 2025.
- Over the past year, CON quarterly cash from financing has increased by +$66.94 million (+123.85%).
- CON quarterly cash from financing is now -91.51% below its all-time high of $151.90 million, reached on March 31, 2025.
Performance
CON Quarterly Cash From Financing Chart
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TTM CFF:
$171.41M+$66.94M(+64.08%)Summary
- As of today, CON TTM cash from financing is $171.41 million, with the most recent change of +$66.94 million (+64.08%) on June 30, 2025.
- Over the past year, CON TTM cash from financing has increased by +$269.86 million (+274.12%).
- CON TTM cash from financing is now at all-time high.
Performance
CON TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CON Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +68.8% | +123.8% | +274.1% |
| 3Y3 Years | +85.0% | +180.6% | +1171.5% |
| 5Y5 Years | +85.0% | +180.6% | +1171.5% |
CON Cash From Financing Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +85.0% | -91.5% | +123.8% | at high | +274.1% |
| 5Y | 5-Year | at high | +85.0% | -91.5% | +123.8% | at high | +274.1% |
| All-Time | All-Time | at high | +85.0% | -91.5% | +123.8% | at high | +274.1% |
CON Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $12.89M(-91.5%) | $171.41M(+64.1%) |
| Mar 2025 | - | $151.90M(+596.5%) | $104.47M(+302.7%) |
| Dec 2024 | -$51.53M | -$30.59M(-182.2%) | -$51.53M(+15.8%) |
| Sep 2024 | - | $37.21M(+168.8%) | -$61.24M(+37.8%) |
| Jun 2024 | - | -$54.05M(-1220.9%) | -$98.45M(-121.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$4.09M(+89.8%) | -$44.39M(+21.1%) |
| Dec 2023 | -$165.29M(+21.2%) | - | - |
| Dec 2023 | - | -$40.30M(-151.9%) | -$56.30M(-251.9%) |
| Mar 2023 | - | -$16.00M | -$16.00M |
| Dec 2022 | -$209.86M(+38.7%) | - | - |
| Dec 2021 | -$342.59M | - | - |
FAQ
- What is Concentra Group Holdings Parent, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Concentra Group Holdings Parent, Inc.?
- What is Concentra Group Holdings Parent, Inc. annual cash from financing year-on-year change?
- What is Concentra Group Holdings Parent, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Concentra Group Holdings Parent, Inc.?
- What is Concentra Group Holdings Parent, Inc. quarterly cash from financing year-on-year change?
- What is Concentra Group Holdings Parent, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Concentra Group Holdings Parent, Inc.?
- What is Concentra Group Holdings Parent, Inc. TTM cash from financing year-on-year change?
What is Concentra Group Holdings Parent, Inc. annual cash from financing?
The current annual cash from financing of CON is -$51.53M
What is the all-time high annual cash from financing for Concentra Group Holdings Parent, Inc.?
Concentra Group Holdings Parent, Inc. all-time high annual cash from financing is -$51.53M
What is Concentra Group Holdings Parent, Inc. annual cash from financing year-on-year change?
Over the past year, CON annual cash from financing has changed by +$113.76M (+68.82%)
What is Concentra Group Holdings Parent, Inc. quarterly cash from financing?
The current quarterly cash from financing of CON is $12.89M
What is the all-time high quarterly cash from financing for Concentra Group Holdings Parent, Inc.?
Concentra Group Holdings Parent, Inc. all-time high quarterly cash from financing is $151.90M
What is Concentra Group Holdings Parent, Inc. quarterly cash from financing year-on-year change?
Over the past year, CON quarterly cash from financing has changed by +$66.94M (+123.85%)
What is Concentra Group Holdings Parent, Inc. TTM cash from financing?
The current TTM cash from financing of CON is $171.41M
What is the all-time high TTM cash from financing for Concentra Group Holdings Parent, Inc.?
Concentra Group Holdings Parent, Inc. all-time high TTM cash from financing is $171.41M
What is Concentra Group Holdings Parent, Inc. TTM cash from financing year-on-year change?
Over the past year, CON TTM cash from financing has changed by +$269.86M (+274.12%)