Chs (CHSCL) Net Cash Flow (2010 - 2026)
Chs recorded quarterly Net Cash Flow of -$134.4 million in Q1 2026, down 329.59% quarter-over-quarter from $58.5 million in Q4 2025, and down 1420.75% year-over-year from $10.2 million in Q1 2025.
Chs' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$134.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 1420.75% year-over-year to -$134.4 million; the TTM figure through Feb 2026 stood at -$205.7 million (down 10.59% YoY), while the FY2025 annual figure was -$475.4 million, up 51.14% from the prior year.
- Net Cash Flow came in at -$134.4 million for Q1 2026 at Chs, down from $58.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $767.0 million in Q3 2023 to a low of -$710.8 million in Q1 2024.
- A 5-year average of -$7.7 million and a median of -$117.2 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 219.93% in 2022 and sank 1420.75% in 2026, its largest moves.
- Chs' Net Cash Flow stood at -$160.9 million in 2022, then sank by 162.02% to -$421.7 million in 2023, then grew by 20.16% to -$336.7 million in 2024, then soared by 117.38% to $58.5 million in 2025, then sank by 329.59% to -$134.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$134.4 million, $58.5 million, and -$12.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 634.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -317.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 6.60 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 7.18 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -29.69 Mn |
| 10 | Chs | - | - | 25.82 Mn | -134.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -134.36 Mn |
| Feb 28, 2026 | -134.36 Mn |
| Nov 30, 2025 | 58.52 Mn |
| Nov 30, 2025 | 58.52 Mn |
| Aug 31, 2025 | -12.64 Mn |
| Aug 31, 2025 | -12.64 Mn |
| May 31, 2025 | -117.21 Mn |
| May 31, 2025 | -117.21 Mn |
| Feb 28, 2025 | -8.84 Mn |
| Feb 28, 2025 | -8.84 Mn |
| Nov 30, 2024 | -336.69 Mn |
| Nov 30, 2024 | -336.69 Mn |
| Aug 31, 2024 | 482.34 Mn |
| Aug 31, 2024 | 482.34 Mn |
| May 31, 2024 | -322.79 Mn |
| May 31, 2024 | -322.79 Mn |
| Feb 29, 2024 | -710.80 Mn |
| Feb 29, 2024 | -710.80 Mn |
| Nov 30, 2023 | -421.71 Mn |
| Nov 30, 2023 | -421.71 Mn |
| Aug 31, 2023 | 767.05 Mn |
| Aug 31, 2023 | 767.05 Mn |
| May 31, 2023 | 484.89 Mn |
| May 31, 2023 | 484.89 Mn |
| Feb 28, 2023 | -152.47 Mn |
| Feb 28, 2023 | -152.47 Mn |
| Nov 30, 2022 | -160.95 Mn |
| Nov 30, 2022 | -160.95 Mn |
| Aug 31, 2022 | 366.83 Mn |
| Aug 31, 2022 | 366.83 Mn |
| May 31, 2022 | 276.94 Mn |
| May 31, 2022 | 276.94 Mn |
| Feb 28, 2022 | -188.23 Mn |
| Feb 28, 2022 | -188.23 Mn |
| Nov 30, 2021 | -79.78 Mn |
| Nov 30, 2021 | -79.78 Mn |
| Aug 31, 2021 | 127.44 Mn |
| Aug 31, 2021 | 127.44 Mn |
| May 31, 2021 | 86.56 Mn |
| May 31, 2021 | 86.56 Mn |
| Feb 28, 2021 | 94.43 Mn |
| Feb 28, 2021 | 94.43 Mn |
| Nov 30, 2020 | 21.13 Mn |
| Nov 30, 2020 | 21.13 Mn |
| Aug 31, 2020 | -272.73 Mn |
| Aug 31, 2020 | -272.73 Mn |
| May 31, 2020 | 163.22 Mn |
| May 31, 2020 | 163.22 Mn |
| Feb 29, 2020 | 48.02 Mn |
| Feb 29, 2020 | 48.02 Mn |
| Nov 30, 2019 | -26.13 Mn |
| Nov 30, 2019 | -26.13 Mn |
| Aug 31, 2019 | 41.24 Mn |
| Aug 31, 2019 | 41.24 Mn |
| May 31, 2019 | -203.71 Mn |
| May 31, 2019 | -203.71 Mn |
| Feb 28, 2019 | 115.99 Mn |
| Feb 28, 2019 | 115.99 Mn |
| Nov 30, 2018 | -200.51 Mn |
| Nov 30, 2018 | -200.51 Mn |
| Aug 31, 2018 | -44.85 Mn |
| Aug 31, 2018 | -44.85 Mn |
| May 31, 2018 | 286.39 Mn |
| May 31, 2018 | 286.39 Mn |
| Feb 28, 2018 | -47.64 Mn |
| Feb 28, 2018 | -47.64 Mn |
| Nov 30, 2017 | 68.90 Mn |
| Nov 30, 2017 | 68.90 Mn |
| Aug 31, 2017 | -54.65 Mn |
| Aug 31, 2017 | -54.65 Mn |
| May 31, 2017 | 14.78 Mn |
| May 31, 2017 | 14.78 Mn |
| Feb 28, 2017 | -267.59 Mn |
| Feb 28, 2017 | -267.59 Mn |
| Nov 30, 2016 | 238.87 Mn |
| Nov 30, 2016 | 238.87 Mn |
| Aug 31, 2016 | -70.87 Mn |
| Aug 31, 2016 | -70.87 Mn |
| May 31, 2016 | 14.37 Mn |
| May 31, 2016 | 14.37 Mn |
| Feb 29, 2016 | -917.24 Mn |
| Feb 29, 2016 | -917.24 Mn |
| Nov 30, 2015 | 301.52 Mn |
| Nov 30, 2015 | 301.52 Mn |
| Aug 31, 2015 | -155.15 Mn |
| Aug 31, 2015 | -155.15 Mn |
| May 31, 2015 | -156.09 Mn |
| May 31, 2015 | -156.09 Mn |
| Feb 28, 2015 | -417.32 Mn |
| Feb 28, 2015 | -417.32 Mn |
| Nov 30, 2014 | -456.27 Mn |
| Nov 30, 2014 | -456.27 Mn |
| Aug 31, 2014 | 584.42 Mn |
| Aug 31, 2014 | 584.42 Mn |
| May 31, 2014 | 637.23 Mn |
| May 31, 2014 | 637.23 Mn |
| Feb 28, 2014 | -1.23 Bn |
| Feb 28, 2014 | -1.23 Bn |
| Nov 30, 2013 | 333.52 Mn |
| Nov 30, 2013 | 333.52 Mn |
| Aug 31, 2013 | 1.08 Bn |
| Aug 31, 2013 | 1.08 Bn |
| May 31, 2013 | 260.15 Mn |
| May 31, 2013 | 260.15 Mn |
| Feb 28, 2013 | -683.44 Mn |
| Feb 28, 2013 | -683.44 Mn |
| Nov 30, 2012 | 845.46 Mn |
| Nov 30, 2012 | 845.46 Mn |
| Aug 31, 2012 | -375.47 Mn |
| Aug 31, 2012 | -375.47 Mn |
| May 31, 2012 | 185.57 Mn |
| May 31, 2012 | 185.57 Mn |
| Feb 29, 2012 | -1.29 Bn |
| Feb 29, 2012 | -1.29 Bn |
| Nov 30, 2011 | 862.60 Mn |
| Nov 30, 2011 | 862.60 Mn |
| Aug 31, 2011 | 652.03 Mn |
| Aug 31, 2011 | 652.03 Mn |
| May 31, 2011 | 96.10 Mn |
| May 31, 2011 | 96.10 Mn |
| Feb 28, 2011 | -79.15 Mn |
| Feb 28, 2011 | -79.15 Mn |
| Nov 30, 2010 | -131.71 Mn |
| Nov 30, 2010 | -131.71 Mn |