Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Chs (CHSCN) Net Cash Flow (2016 - 2026)

Chs (CHSCN) has disclosed Net Cash Flow for 17 consecutive years, with -$134.4 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 1420.75% to -$134.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$205.7 million through Feb 2026, down 10.59% year-over-year, with the annual reading at -$475.4 million for FY2025, 51.14% up from the prior year.
  • Net Cash Flow hit -$134.4 million in Q1 2026 for Chs, down from $58.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $767.0 million in Q3 2023 to a low of -$710.8 million in Q1 2024.
  • Historically, Net Cash Flow has averaged -$7.7 million across 5 years, with a median of -$117.2 million in 2025.
  • Biggest five-year swings in Net Cash Flow: surged 219.93% in 2022 and later crashed 1420.75% in 2026.
  • Year by year, Net Cash Flow stood at -$160.9 million in 2022, then tumbled by 162.02% to -$421.7 million in 2023, then increased by 20.16% to -$336.7 million in 2024, then skyrocketed by 117.38% to $58.5 million in 2025, then plummeted by 329.59% to -$134.4 million in 2026.
  • Business Quant data shows Net Cash Flow for CHSCN at -$134.4 million in Q1 2026, $58.5 million in Q4 2025, and -$12.6 million in Q3 2025.