Chemed (CHE) Cash from Investing Activities (2009 - 2026)
Chemed (CHE) recorded quarterly Cash from Investing Activities of -$37.8 million in Q1 2026, down 136.91% quarter-over-quarter from -$16.0 million in Q4 2025, and down 176.36% on a YoY basis from $49.5 million in Q1 2025.
Chemed (CHE) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Chemed's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$37.8 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 176.36% year-over-year to -$37.8 million; the TTM figure through Mar 2026 stood at -$83.5 million (up 39.61% YoY), while the FY2025 annual figure was -$59.3 million, up 58.77% from the prior year.
- Cash from Investing Activities was -$37.8 million for Q1 2026 at Chemed, down from -$16.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$11.7 million in Q4 2023 to a low of -$93.5 million in Q2 2024.
- Historically, Cash from Investing Activities has averaged -$21.2 million across 5 years, with a median of -$15.5 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 465.88% in 2024, then jumped 83.44% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$19.5 million in 2022, then surged by 40.12% to -$11.7 million in 2023, then dropped by 7.28% to -$12.5 million in 2024, then retreated by 27.4% to -$16.0 million in 2025, then slumped by 136.91% to -$37.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$37.8 million (Q1 2026), -$16.0 million (Q4 2025), and -$14.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -486.84 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | -14.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -37.79 Mn |
| Mar 31, 2026 | -37.79 Mn |
| Dec 31, 2025 | -15.95 Mn |
| Dec 31, 2025 | -15.95 Mn |
| Sep 30, 2025 | -14.23 Mn |
| Sep 30, 2025 | -14.23 Mn |
| Jun 30, 2025 | -15.48 Mn |
| Jun 30, 2025 | -15.48 Mn |
| Mar 31, 2025 | -13.67 Mn |
| Mar 31, 2025 | -13.67 Mn |
| Dec 31, 2024 | -12.52 Mn |
| Dec 31, 2024 | -12.52 Mn |
| Sep 30, 2024 | -18.52 Mn |
| Sep 30, 2024 | -18.52 Mn |
| Jun 30, 2024 | -93.49 Mn |
| Jun 30, 2024 | -93.49 Mn |
| Mar 31, 2024 | -19.39 Mn |
| Mar 31, 2024 | -19.39 Mn |
| Dec 31, 2023 | -11.67 Mn |
| Dec 31, 2023 | -11.67 Mn |