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
DateValue
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