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 Operations (2016 - 2026)

Chs (CHSCL) has disclosed Cash from Operations for 17 consecutive years, with 569013000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 45.17% to 569013000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1060780000.0 through Feb 2026, up 213.59% year-over-year, with the annual reading at 635787000.0 for FY2025, 50.05% down from the prior year.
  • Cash from Operations hit 569013000.0 in Q1 2026 for Chs, down from 337818000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1953656000.0 in Q3 2022 to a low of 1119954000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 377419000.0 across 5 years, with a median of 196762000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: surged 158.16% in 2022 and later tumbled 315.76% in 2025.
  • Year by year, Cash from Operations stood at 180192000.0 in 2022, then rose by 18.1% to 147585000.0 in 2023, then tumbled by 99.2% to 293984000.0 in 2024, then decreased by 14.91% to 337818000.0 in 2025, then crashed by 68.44% to 569013000.0 in 2026.
  • Business Quant data shows Cash from Operations for CHSCL at 569013000.0 in Q1 2026, 337818000.0 in Q4 2025, and 1271059000.0 in Q3 2025.