CON Cash From Investing

Annual CFI:

-$71.27M+$4.04M(+5.37%)
December 31, 2024

Summary

  • As of today, CON annual cash from investing is -$71.27 million, with the most recent change of +$4.04 million (+5.37%) on December 31, 2024.
  • During the last 3 years, CON annual cash from investing has fallen by -$9.47 million (-15.32%).
  • CON annual cash from investing is now -23.40% below its all-time high of -$57.75 million, reached on December 1, 2022.

Performance

CON Cash From Investing Chart

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Quarterly CFI:

-$20.47M+$59.04M(+74.26%)
September 30, 2025

Summary

  • As of today, CON quarterly cash from investing is -$20.47 million, with the most recent change of +$59.04 million (+74.26%) on September 30, 2025.
  • Over the past year, CON quarterly cash from investing has dropped by -$3.50 million (-20.66%).
  • CON quarterly cash from investing is now -42.18% below its all-time high of -$14.40 million, reached on March 1, 2023.

Performance

CON Quarterly Cash From Investing Chart

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TTM CFI:

-$411.41M-$3.50M(-0.86%)
September 30, 2025

Summary

  • As of today, CON TTM cash from investing is -$411.41 million, with the most recent change of -$3.50 million (-0.86%) on September 30, 2025.
  • Over the past year, CON TTM cash from investing has dropped by -$356.83 million (-653.79%).
  • CON TTM cash from investing is now -2757.81% below its all-time high of -$14.40 million, reached on March 1, 2023.

Performance

CON TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CON Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+5.4%-20.7%-653.8%
3Y3 Years-15.3%-42.2%-2757.8%
5Y5 Years-15.3%-42.2%-2757.8%

CON Cash From Investing 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-Year-23.4%+5.4%-42.2%+93.1%-2757.8%at low
5Y5-Year-23.4%+5.4%-42.2%+93.1%-2757.8%at low
All-TimeAll-Time-23.4%+5.4%-42.2%+93.1%-2757.8%at low

CON Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$20.47M(+74.3%)
-$411.41M(-0.9%)
Jun 2025
-
-$79.51M(+73.0%)
-$407.91M(-18.7%)
Mar 2025
-
-$294.75M(-1666.4%)
-$343.66M(-382.2%)
Dec 2024
-$71.27M
-$16.69M(+1.6%)
-$71.27M(-30.6%)
Sep 2024
-
-$16.96M(-11.1%)
-$54.58M(-45.1%)
DateAnnualQuarterlyTTM
Jun 2024
-
-$15.26M(+31.7%)
-$37.62M(-68.3%)
Mar 2024
-
-$22.35M(-55.3%)
-$22.35M(-55.3%)
Dec 2023
-$75.31M(-30.4%)
-
-
Mar 2023
-
-$14.40M
-$14.40M
Dec 2022
-$57.75M(+6.6%)
-
-
Dec 2021
-$61.80M
-
-

FAQ

  • What is Concentra Group Holdings Parent, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Concentra Group Holdings Parent, Inc.?
  • What is Concentra Group Holdings Parent, Inc. annual cash from investing year-on-year change?
  • What is Concentra Group Holdings Parent, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Concentra Group Holdings Parent, Inc.?
  • What is Concentra Group Holdings Parent, Inc. quarterly cash from investing year-on-year change?
  • What is Concentra Group Holdings Parent, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Concentra Group Holdings Parent, Inc.?
  • What is Concentra Group Holdings Parent, Inc. TTM cash from investing year-on-year change?

What is Concentra Group Holdings Parent, Inc. annual cash from investing?

The current annual cash from investing of CON is -$71.27M

What is the all-time high annual cash from investing for Concentra Group Holdings Parent, Inc.?

Concentra Group Holdings Parent, Inc. all-time high annual cash from investing is -$57.75M

What is Concentra Group Holdings Parent, Inc. annual cash from investing year-on-year change?

Over the past year, CON annual cash from investing has changed by +$4.04M (+5.37%)

What is Concentra Group Holdings Parent, Inc. quarterly cash from investing?

The current quarterly cash from investing of CON is -$20.47M

What is the all-time high quarterly cash from investing for Concentra Group Holdings Parent, Inc.?

Concentra Group Holdings Parent, Inc. all-time high quarterly cash from investing is -$14.40M

What is Concentra Group Holdings Parent, Inc. quarterly cash from investing year-on-year change?

Over the past year, CON quarterly cash from investing has changed by -$3.50M (-20.66%)

What is Concentra Group Holdings Parent, Inc. TTM cash from investing?

The current TTM cash from investing of CON is -$411.41M

What is the all-time high TTM cash from investing for Concentra Group Holdings Parent, Inc.?

Concentra Group Holdings Parent, Inc. all-time high TTM cash from investing is -$14.40M

What is Concentra Group Holdings Parent, Inc. TTM cash from investing year-on-year change?

Over the past year, CON TTM cash from investing has changed by -$356.83M (-653.79%)
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