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Chemed (CHE) Net Cash Flow (2016 - 2026)

Chemed filings provide 18 years of Net Cash Flow readings, the most recent being -$57.7 million for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 1190.49% year-over-year to -$57.7 million, compared with a TTM value of -$157.0 million through Mar 2026, down 12.59%, and an annual FY2025 reading of -$103.8 million, down 21.29% over the prior year.
  • Net Cash Flow hit -$57.7 million in Q1 2026 for 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.
  • Median Net Cash Flow over the past 5 years was -$4.5 million (2025), compared with a mean of -$943470.6.
  • The sharpest move saw Net Cash Flow soared 1497.9% in 2022, then tumbled 1190.49% in 2026.
  • Year by year, Net Cash Flow stood at $66.3 million in 2022, then skyrocketed by 36.87% to $90.8 million in 2023, then plummeted by 166.18% to -$60.1 million in 2024, then grew by 8.09% to -$55.2 million in 2025, then fell by 4.38% to -$57.7 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$57.7 million, -$55.2 million, and -$120.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.