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
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Chs (CHSCL) Change in Cash (2016 - 2025)

Chs' Change in Cash history spans 16 years, with the latest figure at $58.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 117.17% year-over-year to $58.3 million; the TTM value through Nov 2025 reached -$77.1 million, up 91.28%, while the annual FY2025 figure was -$474.6 million, 51.11% up from the prior year.
  • Change in Cash for Q4 2025 was $58.3 million at Chs, up from -$4.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $769.7 million in Q3 2023 and bottomed at -$709.6 million in Q1 2024.
  • The 5-year median for Change in Cash is -$5.9 million (2025), against an average of $10.9 million.
  • The largest annual shift saw Change in Cash crashed 455.34% in 2021 before it soared 216.56% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$83.3 million in 2021, then crashed by 91.44% to -$159.5 million in 2022, then plummeted by 166.83% to -$425.7 million in 2023, then increased by 20.3% to -$339.2 million in 2024, then skyrocketed by 117.17% to $58.3 million in 2025.
  • Per Business Quant, the three most recent readings for CHSCL's Change in Cash are $58.3 million (Q4 2025), -$4.9 million (Q3 2025), and -$123.6 million (Q2 2025).