Chemed (CHE) Cash from Financing Activities (2009 - 2026)
Chemed's quarterly Cash from Financing Activities came in at -$108.1 million in Q1 2026, down 359.21% year-on-year from $41.7 million in Q1 2025, and up 37.46% quarter-over-quarter from -$172.8 million in Q4 2025.
Chemed has reported Cash from Financing Activities for 18 years, with the latest figure at -$108.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 359.21% year-over-year to -$108.1 million; the trailing twelve-month figure through Mar 2026 stood at -$517.3 million (down 40.97% YoY), and the FY2025 full-year result was -$432.8 million, down 20.48% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$108.1 million, up from -$172.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$263000.0 in Q3 2023, with the low at -$212.5 million in Q4 2024.
- Average Cash from Financing Activities over 5 years is -$69.9 million, with a median of -$53.4 million recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 99.34% in 2023 and tumbled 21365.02% in 2024.
- Tracing CHE's Cash from Financing Activities over 5 years: stood at -$14.4 million in 2022, then soared by 57.64% to -$6.1 million in 2023, then tumbled by 3392.1% to -$212.5 million in 2024, then gained by 18.67% to -$172.8 million in 2025, then surged by 37.46% to -$108.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$108.1 million (Q1 2026), -$172.8 million (Q4 2025), and -$189.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -33.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -108.09 Mn |
| Mar 31, 2026 | -108.09 Mn |
| Dec 31, 2025 | -172.82 Mn |
| Dec 31, 2025 | -172.82 Mn |
| Sep 30, 2025 | -189.31 Mn |
| Sep 30, 2025 | -189.31 Mn |
| Jun 30, 2025 | -47.10 Mn |
| Jun 30, 2025 | -47.10 Mn |
| Mar 31, 2025 | -23.54 Mn |
| Mar 31, 2025 | -23.54 Mn |
| Dec 31, 2024 | -212.49 Mn |
| Dec 31, 2024 | -212.49 Mn |
| Sep 30, 2024 | -56.45 Mn |
| Sep 30, 2024 | -56.45 Mn |
| Jun 30, 2024 | -74.48 Mn |
| Jun 30, 2024 | -74.48 Mn |
| Mar 31, 2024 | -15.77 Mn |
| Mar 31, 2024 | -15.77 Mn |
| Dec 31, 2023 | -6.09 Mn |
| Dec 31, 2023 | -6.09 Mn |
| Sep 30, 2023 | -263,000.00 |
| Sep 30, 2023 | -263,000.00 |
| Jun 30, 2023 | -13.93 Mn |
| Jun 30, 2023 | -13.93 Mn |
| Mar 31, 2023 | -59.55 Mn |
| Mar 31, 2023 | -59.55 Mn |
| Dec 31, 2022 | -14.37 Mn |
| Dec 31, 2022 | -14.37 Mn |
| Sep 30, 2022 | -39.60 Mn |
| Sep 30, 2022 | -39.60 Mn |
| Jun 30, 2022 | -53.41 Mn |
| Jun 30, 2022 | -53.41 Mn |
| Mar 31, 2022 | -101.88 Mn |
| Mar 31, 2022 | -101.88 Mn |
| Dec 31, 2021 | -45.37 Mn |
| Dec 31, 2021 | -45.37 Mn |
| Sep 30, 2021 | -165.96 Mn |
| Sep 30, 2021 | -165.96 Mn |
| Jun 30, 2021 | -127.48 Mn |
| Jun 30, 2021 | -127.48 Mn |
| Mar 31, 2021 | -41.82 Mn |
| Mar 31, 2021 | -41.82 Mn |
| Dec 31, 2020 | -21.01 Mn |
| Dec 31, 2020 | -21.01 Mn |
| Sep 30, 2020 | -21.98 Mn |
| Sep 30, 2020 | -21.98 Mn |
| Jun 30, 2020 | -183.19 Mn |
| Jun 30, 2020 | -183.19 Mn |
| Mar 31, 2020 | -45.04 Mn |
| Mar 31, 2020 | -45.04 Mn |
| Dec 31, 2019 | -53.41 Mn |
| Dec 31, 2019 | -53.41 Mn |
| Sep 30, 2019 | 26.22 Mn |
| Sep 30, 2019 | 26.22 Mn |
| Jun 30, 2019 | -26.25 Mn |
| Jun 30, 2019 | -26.25 Mn |
| Mar 31, 2019 | -55.71 Mn |
| Mar 31, 2019 | -55.71 Mn |
| Dec 31, 2018 | -62.88 Mn |
| Dec 31, 2018 | -62.88 Mn |
| Sep 30, 2018 | -31.05 Mn |
| Sep 30, 2018 | -31.05 Mn |
| Jun 30, 2018 | -45.56 Mn |
| Jun 30, 2018 | -45.56 Mn |
| Mar 31, 2018 | -48.71 Mn |
| Mar 31, 2018 | -48.71 Mn |
| Dec 31, 2017 | 37.70 Mn |
| Dec 31, 2017 | 37.70 Mn |
| Sep 30, 2017 | -63.46 Mn |
| Sep 30, 2017 | -63.46 Mn |
| Jun 30, 2017 | -45.35 Mn |
| Jun 30, 2017 | -45.35 Mn |
| Mar 31, 2017 | -27.96 Mn |
| Mar 31, 2017 | -27.96 Mn |
| Dec 31, 2016 | -2.98 Mn |
| Dec 31, 2016 | -2.98 Mn |
| Sep 30, 2016 | -41.04 Mn |
| Sep 30, 2016 | -41.04 Mn |
| Jun 30, 2016 | -55.54 Mn |
| Jun 30, 2016 | -55.54 Mn |
| Mar 31, 2016 | 4.61 Mn |
| Mar 31, 2016 | 4.61 Mn |
| Dec 31, 2015 | -68.23 Mn |
| Dec 31, 2015 | -68.23 Mn |
| Sep 30, 2015 | -26.35 Mn |
| Sep 30, 2015 | -26.35 Mn |
| Jun 30, 2015 | -36.03 Mn |
| Jun 30, 2015 | -36.03 Mn |
| Mar 31, 2015 | 10.03 Mn |
| Mar 31, 2015 | 10.03 Mn |
| Dec 31, 2014 | -51.98 Mn |
| Dec 31, 2014 | -51.98 Mn |
| Sep 30, 2014 | -2.95 Mn |
| Sep 30, 2014 | -2.95 Mn |
| Jun 30, 2014 | -57.37 Mn |
| Jun 30, 2014 | -57.37 Mn |
| Mar 31, 2014 | -24.74 Mn |
| Mar 31, 2014 | -24.74 Mn |
| Dec 31, 2013 | -3.39 Mn |
| Dec 31, 2013 | -3.39 Mn |
| Sep 30, 2013 | -73.68 Mn |
| Sep 30, 2013 | -73.68 Mn |
| Jun 30, 2013 | -28.16 Mn |
| Jun 30, 2013 | -28.16 Mn |
| Mar 31, 2013 | 612,000.00 |
| Mar 31, 2013 | 612,000.00 |
| Dec 31, 2012 | -45.37 Mn |
| Dec 31, 2012 | -45.37 Mn |
| Sep 30, 2012 | -1.11 Mn |
| Sep 30, 2012 | -1.11 Mn |
| Jun 30, 2012 | -11.03 Mn |
| Jun 30, 2012 | -11.03 Mn |
| Mar 31, 2012 | -2.13 Mn |
| Mar 31, 2012 | -2.13 Mn |
| Dec 31, 2011 | -43.53 Mn |
| Dec 31, 2011 | -43.53 Mn |
| Sep 30, 2011 | -77.95 Mn |
| Sep 30, 2011 | -77.95 Mn |
| Jun 30, 2011 | 1.85 Mn |
| Jun 30, 2011 | 1.85 Mn |
| Mar 31, 2011 | -32.43 Mn |
| Mar 31, 2011 | -32.43 Mn |
| Dec 31, 2010 | -99.45 Mn |
| Dec 31, 2010 | -99.45 Mn |
| Sep 30, 2010 | -1.92 Mn |
| Sep 30, 2010 | -1.92 Mn |
| Jun 30, 2010 | -9.05 Mn |
| Jun 30, 2010 | -9.05 Mn |
| Mar 31, 2010 | -2.39 Mn |
| Mar 31, 2010 | -2.39 Mn |
| Dec 31, 2009 | -2.84 Mn |
| Dec 31, 2009 | -2.84 Mn |
| Sep 30, 2009 | -5.23 Mn |
| Sep 30, 2009 | -5.23 Mn |