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Chs (CHSCM) Cash from Financing Activities (2016 - 2025)

Chs' Cash from Financing Activities history spans 16 years, with the latest figure at $644.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1887.38% year-over-year to $644.2 million; the TTM value through Nov 2025 reached $449.7 million, up 166.54%, while the annual FY2025 figure was -$230.6 million, 71.68% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $644.2 million at Chs, up from -$955.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.1 billion in Q1 2025 and bottomed at -$1.5 billion in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$211.4 million (2023), against an average of -$202.3 million.
  • The largest annual shift saw Cash from Financing Activities crashed 2330.6% in 2021 before it soared 1887.38% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $156.0 million in 2021, then dropped by 16.69% to $130.0 million in 2022, then tumbled by 234.28% to -$174.5 million in 2023, then surged by 79.35% to -$36.0 million in 2024, then skyrocketed by 1887.38% to $644.2 million in 2025.
  • Per Business Quant, the three most recent readings for CHSCM's Cash from Financing Activities are $644.2 million (Q4 2025), -$955.3 million (Q3 2025), and -$307.5 million (Q2 2025).