Chs (CHSCM) Cash from Financing Activities (2010 - 2026)

Chs has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $392.1 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $392.1 million, down 63.3% year-over-year; the trailing twelve-month figure through Feb 2026 was -$226.5 million (down 129.5% YoY), and the FY2025 annual result was -$230.6 million, up 71.68% from the prior year.
• Cash from Financing Activities came in at $392.1 million for Q1 2026 at Chs, down from $644.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.1 billion in Q1 2025 to a low of -$1.5 billion in Q3 2022.
• The 5-year median for Cash from Financing Activities is -$174.5 million (2023), against an average of -$157.3 million.
• Across the five-year window, Cash from Financing Activities slumped 1319.01% in 2024 and surged 1887.38% in 2025, its largest moves.
• Chs' Cash from Financing Activities stood at $130.0 million in 2022, then tumbled by 234.28% to -$174.5 million in 2023, then jumped by 79.35% to -$36.0 million in 2024, then soared by 1887.38% to $644.2 million in 2025, then sank by 39.14% to $392.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $392.1 million (Q1 2026), $644.2 million (Q4 2025), and -$955.3 million (Q3 2025), per Business Quant data.