Chemed (CHE) Net Cash Flow (2009 - 2026)

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

• Net Cash Flow 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.
• Net Cash Flow rose to $23.4 million in Q2 2026, from -$57.7 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The widest annual swing landed in 2022, when Net Cash Flow surged 1497.9%; it then plunged 1190.49% in 2026.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures were $23.4 million in Q2 2026, -$57.7 million in Q1 2026, and -$55.2 million in Q4 2025.