Chemed (CHE) Cash from Operations (2009 - 2026)
Chemed (CHE) posted quarterly Cash from Operations of 88219000.0 for Q1 2026, up 169.42% year-over-year from 32744000.0 in Q1 2025, and down 33.93% on a QoQ basis from 133533000.0 in Q4 2025.
Chemed (CHE) Cash from Operations (2009 - 2026) Analysis & Trends
Chemed (CHE) has reported Cash from Operations for 18 consecutive years, with 88219000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 169.42% year-over-year to 88219000.0; the TTM figure through Mar 2026 stood at 443747000.0 (up 21.34% YoY), while the FY2025 annual figure was 388272000.0, down 7.0% from the prior year.
- Cash from Operations came in at 88219000.0 for Q1 2026 at Chemed, down from 133533000.0 in the prior quarter.
- The five-year high for Cash from Operations was 164913000.0 in Q4 2024, with the low at 28927000.0 in Q3 2023.
- Average Cash from Operations over 5 years is 90245470.59, with a median of 88219000.0 recorded in 2026.
- Across the five-year window, Cash from Operations soared 212.92% in 2024 and tumbled 61.27% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 100199000.0 in 2022, then climbed by 8.35% to 108563000.0 in 2023, then surged by 51.91% to 164913000.0 in 2024, then fell by 19.03% to 133533000.0 in 2025, then sank by 33.93% to 88219000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 88219000.0, 133533000.0, and 83389000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 88.22 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.64 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 320.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 313.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 100.15 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 401.63 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 236.34 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -29.40 Mn |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | 20.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 88.22 Mn |
| Mar 31, 2026 | 88.22 Mn |
| Dec 31, 2025 | 133.53 Mn |
| Dec 31, 2025 | 133.53 Mn |
| Sep 30, 2025 | 83.39 Mn |
| Sep 30, 2025 | 83.39 Mn |
| Jun 30, 2025 | 138.61 Mn |
| Jun 30, 2025 | 138.61 Mn |
| Mar 31, 2025 | 32.74 Mn |
| Mar 31, 2025 | 32.74 Mn |
| Dec 31, 2024 | 164.91 Mn |
| Dec 31, 2024 | 164.91 Mn |
| Sep 30, 2024 | 90.52 Mn |
| Sep 30, 2024 | 90.52 Mn |
| Jun 30, 2024 | 77.52 Mn |
| Jun 30, 2024 | 77.52 Mn |
| Mar 31, 2024 | 84.55 Mn |
| Mar 31, 2024 | 84.55 Mn |
| Dec 31, 2023 | 108.56 Mn |
| Dec 31, 2023 | 108.56 Mn |