Concentra Group Holdings Parent, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +30.0% | -41.4% | +57.8% | -6.4% | +42.2% | -87.5% | +655.4% | -31.4% | +95.8% | -82.3% | +543.3% | – | |
| – | +3.0% | -0.1% | -3.3% | -14.9% | +2.6% | +6.5% | +20.3% | -0.4% | -388.9% | – | +1.3% | – | |
| – | – | -64.9% | +0.0% | +1.2% | +987.5% | +24.2% | +0.7% | +2.0% | -395.5% | – | -0.1% | – | |
| – | – | -178.0% | – | – | +1,414.7% | -189.0% | – | – | – | -195.1% | – | – | |
| – | +52.9% | -27.1% | -11.4% | -0.8% | +10.2% | -5.7% | +60.3% | -15.9% | +193.1% | -82.2% | +41.3% | – | |
| – | +82.4% | -20.7% | -31.7% | +11.1% | -1.6% | +1,666.4% | -73.0% | -74.3% | -1.6% | -26.3% | -4.4% | – | |
| – | – | – | +0.0% | +99,425.8% | -99.5% | -100.0% | – | -50.0% | +200.0% | -66.6% | -0.3% | – | |
| – | – | – | – | – | -103.0% | -100.0% | – | – | – | -33.1% | -26.9% | – | |
| – | – | – | – | – | -100.4% | – | -79.8% | -276.0% | -28.6% | – | -1,028.1% | – | |
| – | -23.5% | -89.8% | +1,220.9% | – | -182.2% | – | -91.5% | -597.1% | +7.0% | -64.5% | +1.2% | – | |
| – | – | +136.3% | -93.9% | +7,612.9% | -46.1% | -382.4% | – | -210.0% | – | -160.7% | – | – | |
| – | +21.8% | -47.9% | +101.4% | -8.0% | +51.7% | -105.2% | – | -37.6% | +358.8% | -94.5% | +1,103.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.