CCRN - Company ID 0001141103
The table below shows CROSS COUNTRY HEALTHCARE INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.77M | $5.68M | $6.01M | $46.87M | -$29.04M | -$24.93M |
| Capital expenditure | $1.46M | $1.89M | $2.21M | $3.68M | $2.10M | $1.19M |
| Investing cash flow | -$1.46M | -$1.89M | -$2.21M | -$3.50M | -$2.10M | -$1.19M |
| Dividends paid | - | - | - | - |
CROSS COUNTRY HEALTHCARE INC reported operating cash flow of $48.25M for fiscal year 2025. That is down 59.8% from $120.12M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $30.14M (FY 2016) to $48.25M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $5.87M | $314.00K | $6.37M | $31.76M | $0.00 | - |
| Financing cash flow | -$6.46M | -$4.72M | -$15.65M | -$46.68M | $31.31M | $38.00M |