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

Chs (CHSCL) Cash from Operations (2016 - 2025)

Chs' Cash from Operations history spans 16 years, with the latest figure at 337818000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 14.91% year-over-year to 337818000.0; the TTM value through Nov 2025 reached 591953000.0, down 47.45%, while the annual FY2025 figure was 635787000.0, 50.05% down from the prior year.
  • Cash from Operations for Q4 2025 was 337818000.0 at Chs, down from 1271059000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1953656000.0 in Q3 2022 and bottomed at 1119954000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 349464500.0 (2021), against an average of 411640650.0.
  • The largest annual shift saw Cash from Operations crashed 427.25% in 2021 before it skyrocketed 158.16% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 183587000.0 in 2021, then rose by 1.85% to 180192000.0 in 2022, then increased by 18.1% to 147585000.0 in 2023, then plummeted by 99.2% to 293984000.0 in 2024, then dropped by 14.91% to 337818000.0 in 2025.
  • Per Business Quant, the three most recent readings for CHSCL's Cash from Operations are 337818000.0 (Q4 2025), 1271059000.0 (Q3 2025), and 696552000.0 (Q2 2025).