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

Chemed's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$57.7 million for 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 was -$57.7 million for Q1 2026 at Chemed, down from -$55.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $101.9 million in Q2 2023 to a low of -$120.2 million in Q3 2025.
• Historically, Net Cash Flow has averaged -$943470.6 across 5 years, with a median of -$4.5 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow surged 1497.9% in 2022, then sank 1190.49% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $66.3 million in 2022, then surged by 36.87% to $90.8 million in 2023, then plunged by 166.18% to -$60.1 million in 2024, then advanced by 8.09% to -$55.2 million in 2025, then retreated by 4.38% to -$57.7 million in 2026.
• The last three Net Cash Flow figures came in at -$57.7 million (Q1 2026), -$55.2 million (Q4 2025), and -$120.2 million (Q3 2025), per Business Quant data.