Chs (CHSCM) Change in Cash (2010 - 2026)

Chs has disclosed Change in Cash across 17 years of filings, most recently posting -$133.9 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$133.9 million, down 1845.0% year-over-year; the trailing twelve-month figure through Feb 2026 was -$204.1 million (down 12.39% YoY), and the FY2025 annual result was -$474.6 million, up 51.11% from the prior year.
• Change in Cash came in at -$133.9 million for Q1 2026 at Chs, down from $58.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $769.7 million in Q3 2023 to a low of -$709.6 million in Q1 2024.
• The 5-year median for Change in Cash is -$123.6 million (2025), against an average of -$8.0 million.
• Across the five-year window, Change in Cash surged 216.56% in 2022 and tumbled 1845.0% in 2026, its largest moves.
• Chs' Change in Cash stood at -$159.5 million in 2022, then slumped by 166.83% to -$425.7 million in 2023, then gained by 20.3% to -$339.2 million in 2024, then soared by 117.17% to $58.3 million in 2025, then tumbled by 329.75% to -$133.9 million in 2026.
• The last three Change in Cash figures came in at -$133.9 million (Q1 2026), $58.3 million (Q4 2025), and -$4.9 million (Q3 2025), per Business Quant data.