annual CFF:
-$51.53M+$113.76M(+68.82%)Summary
- As of today (May 23, 2025), CON annual cash flow from financing activities 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 CFF has risen by +$291.06 million (+84.96%).
- CON annual CFF is now at all-time high.
Performance
CON Cash from financing Chart
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quarterly CFF:
$151.90M+$182.50M(+596.50%)Summary
- As of today (May 23, 2025), CON quarterly cash flow from financing activities is $151.90 million, with the most recent change of +$182.50 million (+596.50%) on March 31, 2025.
- Over the past year, CON quarterly CFF has increased by +$156.00 million (+3812.22%).
- CON quarterly CFF is now at all-time high.
Performance
CON quarterly CFF Chart
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TTM CFF:
$104.47M+$156.00M(+302.72%)Summary
- As of today (May 23, 2025), CON TTM cash flow from financing activities is $104.47 million, with the most recent change of +$156.00 million (+302.72%) on March 31, 2025.
- Over the past year, CON TTM CFF has increased by +$257.85 million (+168.11%).
- CON TTM CFF is now at all-time high.
Performance
CON TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +68.8% | +3812.2% | +168.1% |
| 3 y3 years | +85.0% | +1049.6% | +753.0% |
| 5 y5 years | +85.0% | +1049.6% | +753.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +85.0% | at high | +369.9% | at high | +163.2% |
| 5 y | 5-year | at high | +85.0% | at high | +369.9% | at high | +163.2% |
| alltime | all time | at high | +85.0% | at high | +369.9% | at high | +163.2% |
CON Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $151.90M(-596.5%) | $104.47M(-302.7%) |
| Dec 2024 | -$51.53M(-68.8%) | -$30.59M(-182.2%) | -$51.53M(-15.8%) |
| Sep 2024 | - | $37.21M(-168.8%) | -$61.24M(-59.5%) |
| Jun 2024 | - | -$54.05M(+1220.9%) | -$151.15M(-1.5%) |
| Mar 2024 | - | -$4.09M(-89.8%) | -$153.39M(-7.2%) |
| Dec 2023 | -$165.29M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | -$40.30M(-23.5%) | -$165.29M(+32.2%) |
| Sep 2023 | - | -$52.70M(-6.4%) | -$124.99M(+72.9%) |
| Jun 2023 | - | -$56.29M(+251.9%) | -$72.29M(+351.9%) |
| Mar 2023 | - | -$16.00M | -$16.00M |
| Dec 2022 | -$209.86M(-38.7%) | - | - |
| Dec 2021 | -$342.59M | - | - |
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 -$51.53M
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 -$51.53M
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 +$113.76M (+68.82%)
What is Concentra Group Holdings Parent quarterly cash flow from financing activities?
The current quarterly CFF of CON is $151.90M
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 $151.90M
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 +$156.00M (+3812.22%)
What is Concentra Group Holdings Parent TTM cash flow from financing activities?
The current TTM CFF of CON is $104.47M
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 $104.47M
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 +$257.85M (+168.11%)