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
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Ratios

Chs (CHSCL) Other financing activities (2016 - 2026)

Chs (CHSCL) has disclosed Other financing activities for 17 consecutive years, with -$628000.0 as the latest value for Q1 2026.

  • Quarterly Other financing activities rose 40.42% to -$628000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Feb 2026, down 80.7% year-over-year, with the annual reading at $600000.0 for FY2025, 71.88% down from the prior year.
  • Other financing activities hit -$628000.0 in Q1 2026 for Chs, down from $246000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $46.7 million in Q3 2022 to a low of -$53.0 million in Q2 2022.
  • Historically, Other financing activities has averaged -$4.1 million across 5 years, with a median of -$540000.0 in 2025.
  • Biggest five-year swings in Other financing activities: crashed 74570.91% in 2022 and later surged 174.32% in 2025.
  • Year by year, Other financing activities stood at $18.0 million in 2022, then plummeted by 42.2% to $10.4 million in 2023, then tumbled by 103.17% to -$331000.0 in 2024, then surged by 174.32% to $246000.0 in 2025, then tumbled by 355.28% to -$628000.0 in 2026.
  • Business Quant data shows Other financing activities for CHSCL at -$628000.0 in Q1 2026, $246000.0 in Q4 2025, and -$540000.0 in Q3 2025.