Chemed (CHE) Net Cash Flow (2009 - 2026)
Chemed (CHE) posted quarterly Net Cash Flow 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.
Chemed (CHE) Net Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 89.17 Bn | 88.16 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 22.30 Bn | 20.13 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.22 Bn | 12.08 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.68 Bn | 10.99 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.53 Bn | 10.21 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 10.14 Bn | 10.00 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.07 Bn | 6.91 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 7.04 Bn | 7.00 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Fresenius Medical Care AG | 6.38 Bn | 4.69 Bn | 1.52 Bn | -209.22 Mn |
| 10 | Concentra Group Holdings Parent | 4.43 Bn | 4.28 Bn | 192.10 Mn | 96.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.37 Mn |
| Jun 30, 2026 | 23.37 Mn |
| Mar 31, 2026 | -57.66 Mn |
| Mar 31, 2026 | -57.66 Mn |
| Dec 31, 2025 | -55.24 Mn |
| Dec 31, 2025 | -55.24 Mn |
| Sep 30, 2025 | -120.15 Mn |
| Sep 30, 2025 | -120.15 Mn |
| Jun 30, 2025 | 76.02 Mn |
| Jun 30, 2025 | 76.02 Mn |
| Mar 31, 2025 | -4.47 Mn |
| Mar 31, 2025 | -4.47 Mn |
| Dec 31, 2024 | -60.10 Mn |
| Dec 31, 2024 | -60.10 Mn |
| Sep 30, 2024 | 15.55 Mn |
| Sep 30, 2024 | 15.55 Mn |
| Jun 30, 2024 | -90.45 Mn |
| Jun 30, 2024 | -90.45 Mn |
| Mar 31, 2024 | 49.39 Mn |
| Mar 31, 2024 | 49.39 Mn |