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

Chemed (CHE) has reported Net Cash Flow for 18 consecutive years, with -$57.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 1190.49% year-over-year to -$57.7 million; the TTM figure through Mar 2026 stood at -$157.0 million (down 12.59% YoY), while the FY2025 annual figure was -$103.8 million, down 21.29% from the prior year.
• Net Cash Flow came in at -$57.7 million for Q1 2026 at Chemed, down from -$55.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $101.9 million in Q2 2023, with the low at -$120.2 million in Q3 2025.
• Average Net Cash Flow over 5 years is -$943470.6, with a median of -$4.5 million recorded in 2025.
• Across the five-year window, Net Cash Flow surged 1497.9% in 2022 and slumped 1190.49% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $66.3 million in 2022, then surged by 36.87% to $90.8 million in 2023, then sank by 166.18% to -$60.1 million in 2024, then increased by 8.09% to -$55.2 million in 2025, then dropped by 4.38% to -$57.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$57.7 million, -$55.2 million, and -$120.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.