CON Cash From Financing

Annual CFF:

-$51.53M+$113.76M(+68.82%)
December 31, 2024

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%)
June 30, 2025

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%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+85.0%-91.5%+123.8%at high+274.1%
5Y5-Yearat high+85.0%-91.5%+123.8%at high+274.1%
All-TimeAll-Timeat high+85.0%-91.5%+123.8%at high+274.1%

CON Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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