KPIs & Operating Metrics(New)
Growth Metrics

Chemed (CHE) Other financing activities (2009 - 2026)

Chemed's quarterly Other financing activities came in at -$414000.0 in Q1 2026, down 360.38% year-on-year from $159000.0 in Q1 2025, and down 296.21% quarter-over-quarter from $211000.0 in Q4 2025.

Chemed has reported Other financing activities for 18 years, with the latest figure at -$414000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 360.38% year-over-year to -$414000.0; the trailing twelve-month figure through Mar 2026 stood at $552000.0 (up 145.96% YoY), and the FY2025 full-year result was $1.1 million, up 155.58% from the prior year.
  • Other financing activities for Q1 2026 stood at -$414000.0, down from $211000.0 in the prior quarter.
  • The five-year high for Other financing activities was $1.7 million in Q3 2022, with the low at -$1.6 million in Q4 2024.
  • Average Other financing activities over 5 years is $44882.4, with a median of $2000.0 recorded in 2022.
  • Year-over-year, Other financing activities jumped 26300.0% in 2023 and tumbled 410.77% in 2024.
  • Tracing CHE's Other financing activities over 5 years: stood at $2000.0 in 2022, then jumped by 26300.0% to $528000.0 in 2023, then tumbled by 410.04% to -$1.6 million in 2024, then soared by 112.89% to $211000.0 in 2025, then plunged by 296.21% to -$414000.0 in 2026.
  • The last three Other financing activities figures came in at -$414000.0 (Q1 2026), $211000.0 (Q4 2025), and -$178000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -414,000.00
Mar 31, 2026 -414,000.00
Dec 31, 2025 211,000.00
Dec 31, 2025 211,000.00
Sep 30, 2025 -178,000.00
Sep 30, 2025 -178,000.00
Jun 30, 2025 933,000.00
Jun 30, 2025 933,000.00
Mar 31, 2025 159,000.00
Mar 31, 2025 159,000.00
Dec 31, 2024 -1.64 Mn
Dec 31, 2024 -1.64 Mn
Sep 30, 2024 410,000.00
Sep 30, 2024 410,000.00
Jun 30, 2024 -133,000.00
Jun 30, 2024 -133,000.00
Mar 31, 2024 -664,000.00
Mar 31, 2024 -664,000.00
Dec 31, 2023 528,000.00
Dec 31, 2023 528,000.00
Sep 30, 2023 -536,000.00
Sep 30, 2023 -536,000.00
Jun 30, 2023 628,000.00
Jun 30, 2023 628,000.00
Mar 31, 2023 -130,000.00
Mar 31, 2023 -130,000.00
Dec 31, 2022 2,000.00
Dec 31, 2022 2,000.00
Sep 30, 2022 1.70 Mn
Sep 30, 2022 1.70 Mn
Jun 30, 2022 -605,000.00
Jun 30, 2022 -605,000.00
Mar 31, 2022 491,000.00
Mar 31, 2022 491,000.00
Dec 31, 2021 -228,000.00
Dec 31, 2021 -228,000.00
Sep 30, 2021 -570,000.00
Sep 30, 2021 -570,000.00
Jun 30, 2021 317,000.00
Jun 30, 2021 317,000.00
Mar 31, 2021 316,000.00
Mar 31, 2021 316,000.00
Dec 31, 2020 643,000.00
Dec 31, 2020 643,000.00
Sep 30, 2020 199,000.00
Sep 30, 2020 199,000.00
Jun 30, 2020 530,000.00
Jun 30, 2020 530,000.00
Mar 31, 2020 -1.12 Mn
Mar 31, 2020 -1.12 Mn
Dec 31, 2019 183,000.00
Dec 31, 2019 183,000.00
Sep 30, 2019 -89,000.00
Sep 30, 2019 -89,000.00
Jun 30, 2019 203,000.00
Jun 30, 2019 203,000.00
Mar 31, 2019 181,000.00
Mar 31, 2019 181,000.00
Dec 31, 2018 -2.98 Mn
Dec 31, 2018 -2.98 Mn
Sep 30, 2018 1.65 Mn
Sep 30, 2018 1.65 Mn
Jun 30, 2018 -435,000.00
Jun 30, 2018 -435,000.00
Mar 31, 2018 -228,000.00
Mar 31, 2018 -228,000.00
Dec 31, 2017 -232,000.00
Dec 31, 2017 -232,000.00
Sep 30, 2017 841,000.00
Sep 30, 2017 841,000.00
Jun 30, 2017 160,000.00
Jun 30, 2017 160,000.00
Mar 31, 2017 147,000.00
Mar 31, 2017 147,000.00
Dec 31, 2016 -344,000.00
Dec 31, 2016 -344,000.00
Sep 30, 2016 -843,000.00
Sep 30, 2016 -843,000.00
Jun 30, 2016 483,000.00
Jun 30, 2016 483,000.00
Mar 31, 2016 900,000.00
Mar 31, 2016 900,000.00
Dec 31, 2015 -10.44 Mn
Dec 31, 2015 -10.44 Mn
Sep 30, 2015 4.48 Mn
Sep 30, 2015 4.48 Mn
Jun 30, 2015 4.78 Mn
Jun 30, 2015 4.78 Mn
Mar 31, 2015 -783,000.00
Mar 31, 2015 -783,000.00
Dec 31, 2014 1.44 Mn
Dec 31, 2014 1.44 Mn
Sep 30, 2014 1.87 Mn
Sep 30, 2014 1.87 Mn
Jun 30, 2014 2.37 Mn
Jun 30, 2014 2.37 Mn
Mar 31, 2014 -501,000.00
Mar 31, 2014 -501,000.00
Dec 31, 2013 -1.40 Mn
Dec 31, 2013 -1.40 Mn
Sep 30, 2013 29,000.00
Sep 30, 2013 29,000.00
Jun 30, 2013 1.37 Mn
Jun 30, 2013 1.37 Mn
Mar 31, 2013 1.11 Mn
Mar 31, 2013 1.11 Mn
Dec 31, 2012 -2.27 Mn
Dec 31, 2012 -2.27 Mn
Sep 30, 2012 1.65 Mn
Sep 30, 2012 1.65 Mn
Jun 30, 2012 272,000.00
Jun 30, 2012 272,000.00
Mar 31, 2012 797,000.00
Mar 31, 2012 797,000.00
Dec 31, 2011 3.63 Mn
Dec 31, 2011 3.63 Mn
Sep 30, 2011 -2.50 Mn
Sep 30, 2011 -2.50 Mn
Jun 30, 2011 2.44 Mn
Jun 30, 2011 2.44 Mn
Mar 31, 2011 282,000.00
Mar 31, 2011 282,000.00
Dec 31, 2010 -1.53 Mn
Dec 31, 2010 -1.53 Mn
Sep 30, 2010 21,000.00
Sep 30, 2010 21,000.00
Jun 30, 2010 1.53 Mn
Jun 30, 2010 1.53 Mn
Mar 31, 2010 270,000.00
Mar 31, 2010 270,000.00
Dec 31, 2009 1.36 Mn
Dec 31, 2009 1.36 Mn
Sep 30, 2009 284,000.00
Sep 30, 2009 284,000.00