Annual CFI
-$71.27M$4.04M+5.37%
Summary
- Current Value
- As of today, CON annual cash from investing is -$71.27M, up +5.37% on
- Historical Performance
- CON annual cash from investing is down -15.32% over the past 3 years, and down -15.32% over the past 5 years
- All-Time High Comparison
- CON annual cash from investing is currently -23.40% below its historical high of -$57.75M set on
- 3-Year Low Comparison
- CON annual cash from investing is +5.37% above its 3-year low of -$75.31M reached on
- Sector Comparison
- CON annual cash from investing is higher than 21.24% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$71.27M | +5.4% | -15.3% | -15.3% | -15.3% | |
| Quarterly Cash From Investing | -$20.47M | -20.7% | -42.2% | -42.2% | -42.2% | |
| TTM Cash From Investing | -$411.41M | -653.8% | -2757.8% | -2757.8% | -2757.8% | |
| Price | $19.90 | +0.8% | – | – | – | |
| Annual Cash From Operations | $274.68M | +17.2% | -5.5% | -5.5% | -5.5% | |
| Annual Cash From Financing | -$51.53M | +68.8% | +85.0% | +85.0% | +85.0% | |
| Annual CAPEX | $64.33M | -7.2% | +37.5% | +37.5% | +37.5% | |
| Annual Free Cash Flow | $210.35M | +27.5% | -13.7% | -13.7% | -13.7% | |
| Annual Total Assets | $2.70B | +8.5% | – | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$57.75M | N/A | -23.4% |
| 5Y | -$57.75M | -23.4% | |
| All | -$57.75M | -23.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$75.31M | +5.4% | |
| 5Y | -$75.31M | +5.4% | |
| All | -$75.31M | +5.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$71.27M | +5.4% | |
| -$75.31M | -30.4% |
| Year | Value | Change |
|---|---|---|
| -$57.75M | +6.6% | |
| -$61.80M | - |
FAQ
What is the current annual cash from investing of CON?
As of today, CON annual cash from investing is -$71.27M
What is 1-year change in CON annual cash from investing?
CON annual cash from investing is up +5.37% year-over-year
What is 3-year change in CON annual cash from investing?
CON annual cash from investing is down -15.32% over the past 3 years
How far is CON annual cash from investing from its all-time high?
CON annual cash from investing is currently -23.40% below its historical high of -$57.75M set on December 1, 2022
How does CON annual cash from investing rank versus sector peers?
CON annual cash from investing is higher than 21.24% of companies in Healthcare sector
When is CON next annual earnings release?
The next annual earnings release for CON is on
Quarterly CFI
-$20.47M$59.04M+74.26%
Summary
- Current Value
- As of today, CON quarterly cash from investing is -$20.47M, up +74.26% on
- Historical Performance
- CON quarterly cash from investing is down -20.66% year-over-year, and down -42.18% over the past 3 years
- All-Time High Comparison
- CON quarterly cash from investing is currently -42.18% below its historical high of -$14.40M set on
- 3-Year Low Comparison
- CON quarterly cash from investing is +93.06% above its 3-year low of -$294.75M reached on
- Sector Comparison
- CON quarterly cash from investing is higher than 18.76% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$20.47M | +74.3% | -20.7% | -42.2% | -42.2% | |
| Annual Cash From Investing | -$71.27M | – | +5.4% | -15.3% | -15.3% | |
| TTM Cash From Investing | -$411.41M | -0.9% | -653.8% | -2757.8% | -2757.8% | |
| Price | $19.90 | -4.7% | +0.8% | – | – | |
| Quarterly Cash From Operations | $60.63M | -31.4% | -8.0% | +242.6% | +242.6% | |
| Quarterly Cash From Financing | -$64.09M | -597.1% | -272.2% | -300.6% | -300.6% | |
| Quarterly CAPEX | $21.21M | -15.9% | +40.0% | +47.3% | +47.3% | |
| Quarterly Free Cash Flow | $39.42M | -37.6% | -22.4% | +1096.3% | +1096.3% | |
| Quarterly Total Assets | $2.84B | +0.1% | +14.6% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.69M | N/A | -22.7% |
| 3Y | -$14.40M | -42.2% | |
| 5Y | -$14.40M | -42.2% | |
| All | -$14.40M | -42.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$294.75M | +93.1% | |
| 3Y | -$294.75M | +93.1% | |
| 5Y | -$294.75M | +93.1% | |
| All | -$294.75M | +93.1% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$20.47M | +74.3% | |
| -$79.51M | +73.0% | |
| -$294.75M | -1,666.4% | |
| -$16.69M | +1.6% | |
| -$16.96M | -11.1% |
| Month | Value | Change |
|---|---|---|
| -$15.26M | +31.7% | |
| -$22.35M | -29.4% | |
| -$17.28M | -20.0% | |
| -$14.40M | - |
FAQ
What is the current quarterly cash from investing of CON?
As of today, CON quarterly cash from investing is -$20.47M
What is CON quarterly cash from investing most recent change?
CON quarterly cash from investing was up +74.26% on September 30, 2025
What is 1-year change in CON quarterly cash from investing?
CON quarterly cash from investing is down -20.66% year-over-year
How far is CON quarterly cash from investing from its all-time high?
CON quarterly cash from investing is currently -42.18% below its historical high of -$14.40M set on March 1, 2023
How does CON quarterly cash from investing rank versus sector peers?
CON quarterly cash from investing is higher than 18.76% of companies in Healthcare sector
When is CON next earnings release?
The next earnings release for CON is on
TTM CFI
-$411.41M$3.50M-0.86%
Summary
- Current Value
- As of today, CON TTM cash from investing is -$411.41M, down -0.86% on
- Historical Performance
- CON TTM cash from investing is down -653.79% year-over-year, and down -2757.81% over the past 3 years
- All-Time High Comparison
- CON TTM cash from investing is currently -2757.81% below its historical high of -$14.40M set on
- 3-Year Low Comparison
- CON TTM cash from investing is at its 3-year low
- Sector Comparison
- CON TTM cash from investing is higher than 6.01% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$411.41M | -0.9% | -653.8% | -2757.8% | -2757.8% | |
| Annual Cash From Investing | -$71.27M | – | +5.4% | -15.3% | -15.3% | |
| Quarterly Cash From Investing | -$20.47M | +74.3% | -20.7% | -42.2% | -42.2% | |
| Price | $19.90 | -4.7% | +0.8% | – | – | |
| TTM Cash From Operations | $254.42M | -2.0% | +40.6% | +1337.8% | +1337.8% | |
| TTM Cash From Financing | $70.11M | -59.1% | +434.9% | +538.3% | +538.3% | |
| TTM CAPEX | $78.86M | +8.3% | +65.5% | +447.6% | +447.6% | |
| TTM Free Cash Flow | $175.56M | -6.1% | +31.7% | +5228.2% | +5228.2% | |
| Quarterly Total Assets | $2.84B | +0.1% | +14.6% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$71.27M | N/A | -477.3% |
| 3Y | -$14.40M | -2757.8% | |
| 5Y | -$14.40M | -2757.8% | |
| All | -$14.40M | -2757.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$411.41M | at low | |
| 3Y | -$411.41M | at low | |
| 5Y | -$411.41M | at low | |
| All | -$411.41M | at low |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$411.41M | -0.9% | |
| -$407.91M | -18.7% | |
| -$343.66M | -382.2% | |
| -$71.27M | -30.6% | |
| -$54.58M | -45.1% |
| Month | Value | Change |
|---|---|---|
| -$37.62M | +5.1% | |
| -$39.63M | -25.1% | |
| -$31.67M | -120.0% | |
| -$14.40M | - |
FAQ
What is the current TTM cash from investing of CON?
As of today, CON TTM cash from investing is -$411.41M
What is CON TTM cash from investing most recent change?
CON TTM cash from investing was down -0.86% on September 30, 2025
What is 1-year change in CON TTM cash from investing?
CON TTM cash from investing is down -653.79% year-over-year
How far is CON TTM cash from investing from its all-time high?
CON TTM cash from investing is currently -2757.81% below its historical high of -$14.40M set on March 1, 2023
How does CON TTM cash from investing rank versus sector peers?
CON TTM cash from investing is higher than 6.01% of companies in Healthcare sector
When is CON next earnings release?
The next earnings release for CON is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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