Chemed CHE
NYSE CHE
$524.42 +0.43 (+0.08%)
As of: Sep 3, 2026 · 3:59 PM EDT

Chemed (CHE) Change in Cash (2009 - 2026)

Chemed (CHE) posted quarterly Change in Cash of $23.4 million for Q2 2026, down 69.26% year-over-year from $76.0 million in Q2 2025, and up 140.52% on a QoQ basis from -$57.7 million in Q1 2026.

Analysis

Chemed (CHE) Change in Cash (2009 - 2026) Analysis & Trends

Chemed has reported Change in Cash for 18 years, with the latest figure at $23.4 million in Q2 2026.

  • Change in Cash for Q2 2026 came in at $23.4 million, down 69.26% year-over-year; the trailing twelve-month figure through Jun 2026 was -$209.7 million (down 876.57% YoY), and the FY2025 annual result was -$103.8 million, down 21.29% from the prior year.
  • Change in Cash rose to $23.4 million in Q2 2026, from -$57.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $101.9 million in Q2 2023 and troughed at -$120.2 million in Q3 2025.
  • A 5-year average of $407055.6 and a median of -$3.2 million in 2022 frame the typical range for Change in Cash.
  • The widest annual swing landed in 2022, when Change in Cash surged 1497.9%; it then plunged 1190.49% in 2026.
  • A 5-year view of Change in Cash shows it stood at $66.3 million in 2022, then jumped by 36.87% to $90.8 million in 2023, then sank by 166.18% to -$60.1 million in 2024, then gained by 8.09% to -$55.2 million in 2025, then surged by 142.3% to $23.4 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $23.4 million in Q2 2026, -$57.7 million in Q1 2026, and -$55.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 73.00 Mn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn -797.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn -29.90 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 25.46 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 19.83 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn -277.20 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 23.37 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn -96.80 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 96.34 Mn
10 Option Care Health 3.74 Bn 3.55 Bn 267.25 Mn 16.45 Mn
Historic Data

Historic Data

Download Data
DateValue
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