Chemed (CHE) Cash from Operations (2009 - 2026)
Chemed (CHE) recorded quarterly Cash from Operations of 88219000.0 in Q1 2026, down 33.93% quarter-over-quarter from 133533000.0 in Q4 2025, and up 169.42% on a YoY basis from 32744000.0 in Q1 2025.
Chemed (CHE) Cash from Operations (2009 - 2026) Analysis & Trends
Chemed's Cash from Operations history runs 18 years deep, the most recent figure standing at 88219000.0 for 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 was 88219000.0 for Q1 2026 at Chemed, down from 133533000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 164913000.0 in Q4 2024 to a low of 28927000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 90245470.59 across 5 years, with a median of 88219000.0 in 2026.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 212.92% in 2024, then slumped 61.27% in 2025.
- A 5-year view of Cash from Operations shows it stood at 100199000.0 in 2022, then rose by 8.35% to 108563000.0 in 2023, then surged by 51.91% to 164913000.0 in 2024, then slipped by 19.03% to 133533000.0 in 2025, then plunged by 33.93% to 88219000.0 in 2026.
- The last three Cash from Operations figures came in at 88219000.0 (Q1 2026), 133533000.0 (Q4 2025), and 83389000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.17 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 21.02 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 |