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| 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 |