Chemed (CHE) Net Cash Flow (2009 - 2026)
Chemed's quarterly Net Cash Flow came in at -$57.7 million in Q1 2026, down 1190.49% year-on-year from $5.3 million in Q1 2025, and down 4.38% quarter-over-quarter from -$55.2 million in Q4 2025.
Chemed has reported Net Cash Flow for 18 years, with the latest figure at -$57.7 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 1190.49% year-over-year to -$57.7 million; the trailing twelve-month figure through Mar 2026 stood at -$157.0 million (down 12.59% YoY), and the FY2025 full-year result was -$103.8 million, down 21.29% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$57.7 million, 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.
- Year-over-year, Net Cash Flow jumped 1497.9% in 2022 and sank 1190.49% in 2026.
- Tracing CHE's Net Cash Flow over 5 years: stood at $66.3 million in 2022, then soared by 36.87% to $90.8 million in 2023, then tumbled by 166.18% to -$60.1 million in 2024, then climbed by 8.09% to -$55.2 million in 2025, then decreased 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -55.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 90.81 Mn |
| Dec 31, 2023 | 90.81 Mn |
| Sep 30, 2023 | 13.23 Mn |
| Sep 30, 2023 | 13.23 Mn |
| Jun 30, 2023 | 101.87 Mn |
| Jun 30, 2023 | 101.87 Mn |
| Mar 31, 2023 | -16.07 Mn |
| Mar 31, 2023 | -16.07 Mn |
| Dec 31, 2022 | 66.35 Mn |
| Dec 31, 2022 | 66.35 Mn |
| Sep 30, 2022 | -1.86 Mn |
| Sep 30, 2022 | -1.86 Mn |
| Jun 30, 2022 | -8.52 Mn |
| Jun 30, 2022 | -8.52 Mn |
| Mar 31, 2022 | -14.74 Mn |
| Mar 31, 2022 | -14.74 Mn |
| Dec 31, 2021 | 4.15 Mn |
| Dec 31, 2021 | 4.15 Mn |
| Sep 30, 2021 | -63.38 Mn |
| Sep 30, 2021 | -63.38 Mn |
| Jun 30, 2021 | -118.04 Mn |
| Jun 30, 2021 | -118.04 Mn |
| Mar 31, 2021 | 47.48 Mn |
| Mar 31, 2021 | 47.48 Mn |
| Dec 31, 2020 | 49.91 Mn |
| Dec 31, 2020 | 49.91 Mn |
| Sep 30, 2020 | 92.39 Mn |
| Sep 30, 2020 | 92.39 Mn |
| Jun 30, 2020 | -8.58 Mn |
| Jun 30, 2020 | -8.58 Mn |
| Mar 31, 2020 | 22.79 Mn |
| Mar 31, 2020 | 22.79 Mn |
| Dec 31, 2019 | -2.91 Mn |
| Dec 31, 2019 | -2.91 Mn |
| Sep 30, 2019 | 5.74 Mn |
| Sep 30, 2019 | 5.74 Mn |
| Jun 30, 2019 | -5.45 Mn |
| Jun 30, 2019 | -5.45 Mn |
| Mar 31, 2019 | 3.94 Mn |
| Mar 31, 2019 | 3.94 Mn |
| Dec 31, 2018 | -62.63 Mn |
| Dec 31, 2018 | -62.63 Mn |
| Sep 30, 2018 | 54.79 Mn |
| Sep 30, 2018 | 54.79 Mn |
| Jun 30, 2018 | -1.02 Mn |
| Jun 30, 2018 | -1.02 Mn |
| Mar 31, 2018 | 2.57 Mn |
| Mar 31, 2018 | 2.57 Mn |
| Dec 31, 2017 | -7.75 Mn |
| Dec 31, 2017 | -7.75 Mn |
| Sep 30, 2017 | 5.12 Mn |
| Sep 30, 2017 | 5.12 Mn |
| Jun 30, 2017 | -33.30 Mn |
| Jun 30, 2017 | -33.30 Mn |
| Mar 31, 2017 | 31.74 Mn |
| Mar 31, 2017 | 31.74 Mn |
| Dec 31, 2016 | -5.98 Mn |
| Dec 31, 2016 | -5.98 Mn |
| Sep 30, 2016 | 3.81 Mn |
| Sep 30, 2016 | 3.81 Mn |
| Jun 30, 2016 | 2.24 Mn |
| Jun 30, 2016 | 2.24 Mn |
| Mar 31, 2016 | 508,000.00 |
| Mar 31, 2016 | 508,000.00 |
| Dec 31, 2015 | -23.72 Mn |
| Dec 31, 2015 | -23.72 Mn |
| Sep 30, 2015 | 5.75 Mn |
| Sep 30, 2015 | 5.75 Mn |
| Jun 30, 2015 | 4.37 Mn |
| Jun 30, 2015 | 4.37 Mn |
| Mar 31, 2015 | 14.20 Mn |
| Mar 31, 2015 | 14.20 Mn |
| Dec 31, 2014 | -4.43 Mn |
| Dec 31, 2014 | -4.43 Mn |
| Sep 30, 2014 | -9.35 Mn |
| Sep 30, 2014 | -9.35 Mn |
| Jun 30, 2014 | -11.57 Mn |
| Jun 30, 2014 | -11.57 Mn |
| Mar 31, 2014 | -44.94 Mn |
| Mar 31, 2014 | -44.94 Mn |
| Dec 31, 2013 | 1.21 Mn |
| Dec 31, 2013 | 1.21 Mn |
| Sep 30, 2013 | -29.84 Mn |
| Sep 30, 2013 | -29.84 Mn |
| Jun 30, 2013 | 40.09 Mn |
| Jun 30, 2013 | 40.09 Mn |
| Mar 31, 2013 | 3.43 Mn |
| Mar 31, 2013 | 3.43 Mn |
| Dec 31, 2012 | 235,000.00 |
| Dec 31, 2012 | 235,000.00 |
| Sep 30, 2012 | 9.33 Mn |
| Sep 30, 2012 | 9.33 Mn |
| Jun 30, 2012 | 25.75 Mn |
| Jun 30, 2012 | 25.75 Mn |
| Mar 31, 2012 | -3.87 Mn |
| Mar 31, 2012 | -3.87 Mn |
| Dec 31, 2011 | 16.74 Mn |
| Dec 31, 2011 | 16.74 Mn |
| Sep 30, 2011 | -29.60 Mn |
| Sep 30, 2011 | -29.60 Mn |
| Jun 30, 2011 | -8.80 Mn |
| Jun 30, 2011 | -8.80 Mn |
| Mar 31, 2011 | 9.83 Mn |
| Mar 31, 2011 | 9.83 Mn |
| Dec 31, 2010 | -87.54 Mn |
| Dec 31, 2010 | -87.54 Mn |
| Sep 30, 2010 | 28.38 Mn |
| Sep 30, 2010 | 28.38 Mn |
| Jun 30, 2010 | -3.04 Mn |
| Jun 30, 2010 | -3.04 Mn |
| Mar 31, 2010 | -297,000.00 |
| Mar 31, 2010 | -297,000.00 |
| Dec 31, 2009 | 70.37 Mn |
| Dec 31, 2009 | 70.37 Mn |
| Sep 30, 2009 | 25.42 Mn |
| Sep 30, 2009 | 25.42 Mn |