Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Chs (CHSCM) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Chs (CHSCM) over the last 16 years, with Q4 2025 value amounting to -$337.8 million.

  • Chs' Cash from Operations fell 1491.03% to -$337.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $592.0 million, marking a year-over-year decrease of 4745.11%. This contributed to the annual value of $635.8 million for FY2025, which is 5005.13% down from last year.
  • Per Chs' latest filing, its Cash from Operations stood at -$337.8 million for Q4 2025, which was down 1491.03% from $1.3 billion recorded in Q3 2025.
  • Chs' Cash from Operations' 5-year high stood at $2.0 billion during Q3 2022, with a 5-year trough of -$1.1 billion in Q1 2022.
  • Its 5-year average for Cash from Operations is $411.6 million, with a median of $349.5 million in 2021.
  • As far as peak fluctuations go, Chs' Cash from Operations crashed by 42725.47% in 2021, and later skyrocketed by 15816.17% in 2022.
  • Chs' Cash from Operations (Quarter) stood at -$183.6 million in 2021, then rose by 1.85% to -$180.2 million in 2022, then increased by 18.1% to -$147.6 million in 2023, then crashed by 99.2% to -$294.0 million in 2024, then decreased by 14.91% to -$337.8 million in 2025.
  • Its last three reported values are -$337.8 million in Q4 2025, $1.3 billion for Q3 2025, and $696.6 million during Q2 2025.