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

Chs' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $392.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 63.3% year-over-year to $392.1 million; the TTM figure through Feb 2026 stood at -$226.5 million (down 129.5% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$157.3 million and a median of -$174.5 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 1319.01% in 2024 and soared 1887.38% in 2025, its largest moves.
• Chs' Cash from Financing Activities stood at $130.0 million in 2022, then slumped by 234.28% to -$174.5 million in 2023, then surged by 79.35% to -$36.0 million in 2024, then jumped by 1887.38% to $644.2 million in 2025, then plunged by 39.14% to $392.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $392.1 million, $644.2 million, and -$955.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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