Chemed (CHE) Cash from Investing Activities (2009 - 2026)

Chemed (CHE) posted quarterly Cash from Investing Activities of -$37.8 million for Q1 2026, down 176.36% year-over-year from $49.5 million in Q1 2025, and down 136.91% on a QoQ basis from -$16.0 million in Q4 2025.

Chemed (CHE) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Chemed (CHE) has reported Cash from Investing Activities for 18 consecutive years, with -$37.8 million the latest figure, recorded in 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 came in at -$37.8 million for Q1 2026 at Chemed, down from -$16.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$11.7 million in Q4 2023, with the low at -$93.5 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$21.2 million, with a median of -$15.5 million recorded in 2025.
  • Across the five-year window, Cash from Investing Activities tumbled 465.88% in 2024 and jumped 83.44% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$19.5 million in 2022, then surged by 40.12% to -$11.7 million in 2023, then retreated by 7.28% to -$12.5 million in 2024, then dropped by 27.4% to -$16.0 million in 2025, then tumbled by 136.91% to -$37.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$37.8 million, -$16.0 million, and -$14.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -1.28 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -37.79 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -317.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -139.09 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -150.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn -71.19 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -197.58 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -126.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -5.09 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn -29.73 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