CON
Concentra Group Holdings Parent, Inc.
36.40$
+0.5%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.4% | 17.3% | 9.5% | 14.7% | 13.5% | 20.2% | 2.3% | 16.0% | 10.6% | 22.0% | 3.7% | 22.3% | 14.7% | |
| 3.8% | 4.2% | 4.0% | 3.7% | 3.1% | 3.4% | 3.3% | 3.6% | 3.5% | -10.7% | 3.4% | 3.3% | 0.1% | |
| 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.4% | 0.5% | 0.4% | 0.4% | -1.3% | 0.7% | 0.7% | 0.2% | |
| -2.2% | 6.4% | -4.7% | -1.1% | 0.7% | 11.6% | -9.6% | -1.6% | -4.0% | 11.1% | -10.0% | 7.4% | 1.1% | |
| 3.3% | 5.4% | 3.7% | 3.2% | 3.1% | 3.6% | 3.1% | 4.6% | 3.7% | 11.5% | 1.9% | 2.6% | 4.8% | |
| -3.3% | -6.4% | -4.8% | -3.2% | -3.5% | -3.6% | -58.9% | -14.4% | -3.6% | -3.7% | -2.6% | -2.3% | -3.0% | |
| 0.1% | – | 0.3% | 0.3% | 313.6% | 1.7% | 0.0% | 2.9% | 1.4% | 4.5% | 1.4% | 1.3% | 2.1% | |
| – | 1.2% | – | – | 104.4% | -3.3% | 0.0% | 0.0% | 0.0% | -4.2% | -2.6% | -1.8% | -2.1% | |
| – | – | – | – | 214.9% | -1.0% | 30.5% | 5.6% | -9.5% | -7.2% | 0.1% | -0.6% | -4.2% | |
| -11.1% | -9.1% | -0.9% | -11.3% | 7.6% | -6.6% | 30.3% | 2.3% | -11.2% | -12.7% | -4.3% | -4.1% | -7.9% | |
| -2.0% | 1.7% | 3.9% | 0.2% | 17.6% | 10.0% | -26.2% | 4.0% | -4.2% | 5.6% | -3.2% | 15.9% | 3.7% | |
| 9.1% | 11.9% | 5.9% | 11.5% | 10.4% | 16.6% | -0.8% | 11.5% | 6.9% | 33.5% | 1.7% | 19.7% | 15.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.