annual CFI:
-$71.27M+$4.04M(+5.37%)Summary
- As of today (May 22, 2025), CON annual cash flow from investing activities 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 CFI has fallen by -$9.47 million (-15.32%).
- CON annual CFI 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:
-$294.75M-$278.06M(-1666.44%)Summary
- As of today (May 22, 2025), CON quarterly cash flow from investing activities is -$294.75 million, with the most recent change of -$278.06 million (-1666.44%) on March 31, 2025.
- Over the past year, CON quarterly CFI has dropped by -$272.40 million (-1218.67%).
- CON quarterly CFI is now -1947.44% below its all-time high of -$14.40 million, reached on March 1, 2023.
Performance
CON quarterly CFI Chart
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TTM CFI:
-$343.66M-$272.40M(-382.23%)Summary
- As of today (May 22, 2025), CON TTM cash flow from investing activities is -$343.66 million, with the most recent change of -$272.40 million (-382.23%) on March 31, 2025.
- Over the past year, CON TTM CFI has dropped by -$260.40 million (-312.74%).
- CON TTM CFI is now -2287.20% below its all-time high of -$14.40 million, reached on March 1, 2023.
Performance
CON TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CON Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.4% | -1218.7% | -312.7% |
| 3 y3 years | -15.3% | -1947.4% | -2287.2% |
| 5 y5 years | -15.3% | -1947.4% | -2287.2% |
CON Cash from investing 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 | -23.4% | +5.4% | -1947.4% | at low | -2287.2% | at low |
| 5 y | 5-year | -23.4% | +5.4% | -1947.4% | at low | -2287.2% | at low |
| alltime | all time | -23.4% | +5.4% | -1947.4% | at low | -2287.2% | at low |
CON Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$294.75M(+1666.4%) | -$343.66M(+382.2%) |
| Dec 2024 | -$71.27M(-5.4%) | -$16.69M(-1.6%) | -$71.27M(-13.9%) |
| Sep 2024 | - | -$16.96M(+11.1%) | -$82.76M(+1.9%) |
| Jun 2024 | - | -$15.26M(-31.7%) | -$81.25M(-2.4%) |
| Mar 2024 | - | -$22.35M(-20.7%) | -$83.26M(+10.6%) |
| Dec 2023 | -$75.31M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | -$28.18M(+82.4%) | -$75.31M(+59.8%) |
| Sep 2023 | - | -$15.45M(-10.6%) | -$47.13M(+48.8%) |
| Jun 2023 | - | -$17.28M(+20.0%) | -$31.67M(+120.0%) |
| Mar 2023 | - | -$14.40M | -$14.40M |
| Dec 2022 | -$57.75M(-6.6%) | - | - |
| Dec 2021 | -$61.80M | - | - |
FAQ
- What is Concentra Group Holdings Parent annual cash flow from investing activities?
- What is the all time high annual CFI for Concentra Group Holdings Parent?
- What is Concentra Group Holdings Parent annual CFI year-on-year change?
- What is Concentra Group Holdings Parent quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Concentra Group Holdings Parent?
- What is Concentra Group Holdings Parent quarterly CFI year-on-year change?
- What is Concentra Group Holdings Parent TTM cash flow from investing activities?
- What is the all time high TTM CFI for Concentra Group Holdings Parent?
- What is Concentra Group Holdings Parent TTM CFI year-on-year change?
What is Concentra Group Holdings Parent annual cash flow from investing activities?
The current annual CFI of CON is -$71.27M
What is the all time high annual CFI for Concentra Group Holdings Parent?
Concentra Group Holdings Parent all-time high annual cash flow from investing activities is -$57.75M
What is Concentra Group Holdings Parent annual CFI year-on-year change?
Over the past year, CON annual cash flow from investing activities has changed by +$4.04M (+5.37%)
What is Concentra Group Holdings Parent quarterly cash flow from investing activities?
The current quarterly CFI of CON is -$294.75M
What is the all time high quarterly CFI for Concentra Group Holdings Parent?
Concentra Group Holdings Parent all-time high quarterly cash flow from investing activities is -$14.40M
What is Concentra Group Holdings Parent quarterly CFI year-on-year change?
Over the past year, CON quarterly cash flow from investing activities has changed by -$272.40M (-1218.67%)
What is Concentra Group Holdings Parent TTM cash flow from investing activities?
The current TTM CFI of CON is -$343.66M
What is the all time high TTM CFI for Concentra Group Holdings Parent?
Concentra Group Holdings Parent all-time high TTM cash flow from investing activities is -$14.40M
What is Concentra Group Holdings Parent TTM CFI year-on-year change?
Over the past year, CON TTM cash flow from investing activities has changed by -$260.40M (-312.74%)