Chs (CHSCL) Net Cash Flow (2010 - 2026)

Chs has disclosed Net Cash Flow across 17 years of filings, most recently posting -$134.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$134.4 million, down 1420.75% year-over-year; the trailing twelve-month figure through Feb 2026 was -$205.7 million (down 10.59% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$117.2 million (2025), against an average of -$7.7 million.
• Across the five-year window, Net Cash Flow soared 219.93% in 2022 and slumped 1420.75% in 2026, its largest moves.
• Chs' Net Cash Flow stood at -$160.9 million in 2022, then slumped by 162.02% to -$421.7 million in 2023, then climbed by 20.16% to -$336.7 million in 2024, then surged by 117.38% to $58.5 million in 2025, then slumped by 329.59% to -$134.4 million in 2026.
• The last three Net Cash Flow figures came in at -$134.4 million (Q1 2026), $58.5 million (Q4 2025), and -$12.6 million (Q3 2025), per Business Quant data.