Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Chs (CHSCL) Cash from Financing Activities (2016 - 2026)

Chs (CHSCL) has disclosed Cash from Financing Activities for 17 consecutive years, with $392.1 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 63.3% to $392.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$226.5 million through Feb 2026, down 129.5% year-over-year, with the annual reading at -$230.6 million for FY2025, 71.68% up from the prior year.
  • Cash from Financing Activities hit $392.1 million in Q1 2026 for Chs, down from $644.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q1 2025 to a low of -$1.5 billion in Q3 2022.
  • Historically, Cash from Financing Activities has averaged -$157.3 million across 5 years, with a median of -$174.5 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1319.01% in 2024 and later skyrocketed 1887.38% in 2025.
  • Year by year, Cash from Financing Activities stood at $130.0 million in 2022, then crashed by 234.28% to -$174.5 million in 2023, then soared by 79.35% to -$36.0 million in 2024, then surged by 1887.38% to $644.2 million in 2025, then crashed by 39.14% to $392.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for CHSCL at $392.1 million in Q1 2026, $644.2 million in Q4 2025, and -$955.3 million in Q3 2025.