KPIs & Operating Metrics(New)
Growth Metrics

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

Chemed's quarterly Cash from Investing Activities came in at -$37.8 million in Q1 2026, down 176.36% year-on-year from $49.5 million in Q1 2025, and down 136.91% quarter-over-quarter from -$16.0 million in Q4 2025.

Chemed has reported Cash from Investing Activities for 18 years, with the latest figure at -$37.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 176.36% year-over-year to -$37.8 million; the trailing twelve-month figure through Mar 2026 stood at -$83.5 million (up 39.61% YoY), and the FY2025 full-year result was -$59.3 million, up 58.77% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$37.8 million, 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.
  • Year-over-year, Cash from Investing Activities slumped 465.88% in 2024 and soared 83.44% in 2025.
  • Tracing CHE's Cash from Investing Activities over 5 years: stood at -$19.5 million in 2022, then soared by 40.12% to -$11.7 million in 2023, then declined by 7.28% to -$12.5 million in 2024, then decreased by 27.4% to -$16.0 million in 2025, then sank 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 84.64 Bn 87.02 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -317.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -150.10 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -486.84 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -126.96 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn -9.32 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
Sep 30, 2023 -15.44 Mn
Sep 30, 2023 -15.44 Mn
Jun 30, 2023 -16.52 Mn
Jun 30, 2023 -16.52 Mn
Mar 31, 2023 -17.01 Mn
Mar 31, 2023 -17.01 Mn
Dec 31, 2022 -19.49 Mn
Dec 31, 2022 -19.49 Mn
Sep 30, 2022 -14.28 Mn
Sep 30, 2022 -14.28 Mn
Jun 30, 2022 -11.69 Mn
Jun 30, 2022 -11.69 Mn
Mar 31, 2022 -13.95 Mn
Mar 31, 2022 -13.95 Mn
Dec 31, 2021 -14.05 Mn
Dec 31, 2021 -14.05 Mn
Sep 30, 2021 -10.41 Mn
Sep 30, 2021 -10.41 Mn
Jun 30, 2021 -15.88 Mn
Jun 30, 2021 -15.88 Mn
Mar 31, 2021 -17.42 Mn
Mar 31, 2021 -17.42 Mn
Dec 31, 2020 -15.96 Mn
Dec 31, 2020 -15.96 Mn
Sep 30, 2020 -10.22 Mn
Sep 30, 2020 -10.22 Mn
Jun 30, 2020 -13.89 Mn
Jun 30, 2020 -13.89 Mn
Mar 31, 2020 -21.49 Mn
Mar 31, 2020 -21.49 Mn
Dec 31, 2019 -13.10 Mn
Dec 31, 2019 -13.10 Mn
Sep 30, 2019 -149.21 Mn
Sep 30, 2019 -149.21 Mn
Jun 30, 2019 -14.52 Mn
Jun 30, 2019 -14.52 Mn
Mar 31, 2019 -13.93 Mn
Mar 31, 2019 -13.93 Mn
Dec 31, 2018 -56.28 Mn
Dec 31, 2018 -56.28 Mn
Sep 30, 2018 -23.74 Mn
Sep 30, 2018 -23.74 Mn
Jun 30, 2018 -11.30 Mn
Jun 30, 2018 -11.30 Mn
Mar 31, 2018 -13.92 Mn
Mar 31, 2018 -13.92 Mn
Dec 31, 2017 -16.95 Mn
Dec 31, 2017 -16.95 Mn
Sep 30, 2017 -22.09 Mn
Sep 30, 2017 -22.09 Mn
Jun 30, 2017 -19.48 Mn
Jun 30, 2017 -19.48 Mn
Mar 31, 2017 -9.09 Mn
Mar 31, 2017 -9.09 Mn
Dec 31, 2016 -10.04 Mn
Dec 31, 2016 -10.04 Mn
Sep 30, 2016 -10.05 Mn
Sep 30, 2016 -10.05 Mn
Jun 30, 2016 -8.45 Mn
Jun 30, 2016 -8.45 Mn
Mar 31, 2016 -11.32 Mn
Mar 31, 2016 -11.32 Mn
Dec 31, 2015 -13.91 Mn
Dec 31, 2015 -13.91 Mn
Sep 30, 2015 -11.35 Mn
Sep 30, 2015 -11.35 Mn
Jun 30, 2015 -16.86 Mn
Jun 30, 2015 -16.86 Mn
Mar 31, 2015 -8.20 Mn
Mar 31, 2015 -8.20 Mn
Dec 31, 2014 -11.72 Mn
Dec 31, 2014 -11.72 Mn
Sep 30, 2014 -12.29 Mn
Sep 30, 2014 -12.29 Mn
Jun 30, 2014 -11.16 Mn
Jun 30, 2014 -11.16 Mn
Mar 31, 2014 -8.35 Mn
Mar 31, 2014 -8.35 Mn
Dec 31, 2013 -10.39 Mn
Dec 31, 2013 -10.39 Mn
Sep 30, 2013 -7.36 Mn
Sep 30, 2013 -7.36 Mn
Jun 30, 2013 -8.27 Mn
Jun 30, 2013 -8.27 Mn
Mar 31, 2013 -5.33 Mn
Mar 31, 2013 -5.33 Mn
Dec 31, 2012 -8.82 Mn
Dec 31, 2012 -8.82 Mn
Sep 30, 2012 -12.24 Mn
Sep 30, 2012 -12.24 Mn
Jun 30, 2012 -7.50 Mn
Jun 30, 2012 -7.50 Mn
Mar 31, 2012 -12.12 Mn
Mar 31, 2012 -12.12 Mn
Dec 31, 2011 -6.14 Mn
Dec 31, 2011 -6.14 Mn
Sep 30, 2011 -8.46 Mn
Sep 30, 2011 -8.46 Mn
Jun 30, 2011 -13.24 Mn
Jun 30, 2011 -13.24 Mn
Mar 31, 2011 -6.28 Mn
Mar 31, 2011 -6.28 Mn
Dec 31, 2010 -16.12 Mn
Dec 31, 2010 -16.12 Mn
Sep 30, 2010 -7.42 Mn
Sep 30, 2010 -7.42 Mn
Jun 30, 2010 -6.62 Mn
Jun 30, 2010 -6.62 Mn
Mar 31, 2010 -5.55 Mn
Mar 31, 2010 -5.55 Mn
Dec 31, 2009 -7.08 Mn
Dec 31, 2009 -7.08 Mn
Sep 30, 2009 -6.79 Mn
Sep 30, 2009 -6.79 Mn