Chemed (CHE) Change in Cash (2009 - 2026)
Chemed (CHE) posted Change in Cash of $23.37 million for Q2 2026, down 69.3% from $76.02 million a year earlier.
Chemed (CHE) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Chemed was -$209.68 million; for FY2025, it came in at -$103.84 million.
- In prior years, Chemed's Change in Cash was -$85.61 million in FY2024, $189.83 million in FY2023 (+360.4%), $41.23 million in FY2022 and -$129.78 million in FY2021.
- Quarterly Change in Cash has run from a low of -$120.15 million in Q3 2025 to a high of $101.87 million in Q2 2023 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was -$57.66 million (Q1 2026), -$55.24 million (Q4 2025) and -$120.15 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 73.00 Mn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 3.57 Mn |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | 233.00 Mn |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | -839.30 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 66.30 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | -797.00 Mn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 78.47 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | -29.90 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | -338.42 Mn |
| 10 | Chemed | 6.60 Bn | 6.34 Bn | 221.47 Mn | 23.37 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.37 Mn |
| Mar 31, 2026 | -57.66 Mn |
| Dec 31, 2025 | -55.24 Mn |
| Sep 30, 2025 | -120.15 Mn |
| Jun 30, 2025 | 76.02 Mn |
| Mar 31, 2025 | -4.47 Mn |
| Dec 31, 2024 | -60.10 Mn |
| Sep 30, 2024 | 15.55 Mn |
| Jun 30, 2024 | -90.45 Mn |
| Mar 31, 2024 | 49.39 Mn |
| Dec 31, 2023 | 90.81 Mn |
| Sep 30, 2023 | 13.23 Mn |
| Jun 30, 2023 | 101.87 Mn |
| Mar 31, 2023 | -16.07 Mn |
| Dec 31, 2022 | 66.35 Mn |
| Sep 30, 2022 | -1.86 Mn |
| Jun 30, 2022 | -8.52 Mn |
| Mar 31, 2022 | -14.74 Mn |
| Dec 31, 2021 | 4.15 Mn |
| Sep 30, 2021 | -63.38 Mn |
Chemed Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CHE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CHE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CHE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();