Concentra Group Holdings Parent
CON
Last Price
52 Week Range
$18.55 - $24.68
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Concentra Group Holdings Parent Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $171.897M | $172.8M | ||||
| $67.178M | - | ||||
| $-2.396M | - | ||||
| $2.327M | - | ||||
| $30.175M | $7.959M | ||||
| $5.496M | $98.639M | ||||
| $274.677M | $279.398M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $-64.327M | - | ||||
| $-6.965M | - | ||||
| - | - | ||||
| - | - | ||||
| $0.027M | $-414.857M | ||||
| $-71.265M | $-414.857M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $999.95M | $90.386M | ||||
| $495.795M | $-22.423M | ||||
| $-1.544B | $-0.032B | ||||
| $-3.634M | $-3.782M | ||||
| $-51.531M | $32.104M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| $31.374M | $183.255M | ||||
| $151.881M | $-103.355M | ||||
| $183.255M | $79.9M | ||||
| $274.677M | $279.398M | ||||
| $-64.327M | $-82.335M | ||||
| $210.35M | $197.062M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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