Growth Metrics

Chs (CHSCO) Cash from Investing Activities (2010 - 2026)

Chs recorded quarterly Cash from Investing Activities of $42.6 million in Q1 2026, up 117.19% quarter-over-quarter from -$247.9 million in Q4 2025, and up 208.63% year-over-year from $13.8 million in Q1 2025.

Chs' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $42.6 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 208.63% year-over-year to $42.6 million; the TTM figure through Feb 2026 stood at -$1.0 billion (up 19.51% YoY), while the FY2025 annual figure was -$880.6 million, up 38.49% from the prior year.
  • Cash from Investing Activities came in at $42.6 million for Q1 2026 at Chs, up from -$247.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $42.6 million in Q1 2026 to a low of -$912.1 million in Q3 2024.
  • A 5-year average of -$227.8 million and a median of -$183.7 million in 2022 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities tumbled 3617.86% in 2025 and soared 208.63% in 2026, its largest moves.
  • Chs' Cash from Investing Activities stood at -$110.7 million in 2022, then increased by 10.02% to -$99.6 million in 2023, then jumped by 93.31% to -$6.7 million in 2024, then sank by 3617.86% to -$247.9 million in 2025, then surged by 117.19% to $42.6 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $42.6 million, -$247.9 million, and -$328.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn -128.00 Mn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -182.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn -116.00 Mn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -20.49 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn -282.20 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn -10.84 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn 29.28 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 26.28 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn -9.23 Mn
10 Chs - - 25.82 Mn 42.60 Mn

Historic Data

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DateValue
Feb 28, 2026 42.60 Mn
Feb 28, 2026 42.60 Mn
Nov 30, 2025 -247.87 Mn
Nov 30, 2025 -247.87 Mn
Aug 31, 2025 -328.44 Mn
Aug 31, 2025 -328.44 Mn
May 31, 2025 -506.28 Mn
May 31, 2025 -506.28 Mn
Feb 28, 2025 -39.22 Mn
Feb 28, 2025 -39.22 Mn
Nov 30, 2024 -6.67 Mn
Nov 30, 2024 -6.67 Mn
Aug 31, 2024 -912.12 Mn
Aug 31, 2024 -912.12 Mn
May 31, 2024 -334.12 Mn
May 31, 2024 -334.12 Mn
Feb 29, 2024 -85.74 Mn
Feb 29, 2024 -85.74 Mn
Nov 30, 2023 -99.62 Mn
Nov 30, 2023 -99.62 Mn
Aug 31, 2023 -299.10 Mn
Aug 31, 2023 -299.10 Mn
May 31, 2023 -217.60 Mn
May 31, 2023 -217.60 Mn
Feb 28, 2023 -322.77 Mn
Feb 28, 2023 -322.77 Mn
Nov 30, 2022 -110.71 Mn
Nov 30, 2022 -110.71 Mn
Aug 31, 2022 -117.20 Mn
Aug 31, 2022 -117.20 Mn
May 31, 2022 -183.75 Mn
May 31, 2022 -183.75 Mn
Feb 28, 2022 -103.94 Mn
Feb 28, 2022 -103.94 Mn
Nov 30, 2021 -52.20 Mn
Nov 30, 2021 -52.20 Mn
Aug 31, 2021 75.84 Mn
Aug 31, 2021 75.84 Mn
May 31, 2021 -107.89 Mn
May 31, 2021 -107.89 Mn
Feb 28, 2021 44.69 Mn
Feb 28, 2021 44.69 Mn
Nov 30, 2020 -114.31 Mn
Nov 30, 2020 -114.31 Mn
Aug 31, 2020 -195.17 Mn
Aug 31, 2020 -195.17 Mn
May 31, 2020 -48.37 Mn
May 31, 2020 -48.37 Mn
Feb 29, 2020 114.78 Mn
Feb 29, 2020 114.78 Mn
Nov 30, 2019 -114.95 Mn
Nov 30, 2019 -114.95 Mn
Aug 31, 2019 -68.79 Mn
Aug 31, 2019 -68.79 Mn
May 31, 2019 -494.23 Mn
May 31, 2019 -494.23 Mn
Feb 28, 2019 56.51 Mn
Feb 28, 2019 56.51 Mn
Nov 30, 2018 -154.78 Mn
Nov 30, 2018 -154.78 Mn
Aug 31, 2018 -7.74 Mn
Aug 31, 2018 -7.74 Mn
May 31, 2018 25.37 Mn
May 31, 2018 25.37 Mn
Feb 28, 2018 -34.39 Mn
Feb 28, 2018 -34.39 Mn
Nov 30, 2017 -62.77 Mn
Nov 30, 2017 -62.77 Mn
Aug 31, 2017 -30.89 Mn
Aug 31, 2017 -30.89 Mn
May 31, 2017 -89.01 Mn
May 31, 2017 -89.01 Mn
Feb 28, 2017 41.88 Mn
Feb 28, 2017 41.88 Mn
Nov 30, 2016 -327.02 Mn
Nov 30, 2016 -327.02 Mn
Aug 31, 2016 -142.61 Mn
Aug 31, 2016 -142.61 Mn
May 31, 2016 -359.28 Mn
May 31, 2016 -359.28 Mn
Feb 29, 2016 -2.84 Bn
Feb 29, 2016 -2.84 Bn
Nov 30, 2015 -400.48 Mn
Nov 30, 2015 -400.48 Mn
Aug 31, 2015 -589.36 Mn
Aug 31, 2015 -589.36 Mn
May 31, 2015 -412.51 Mn
May 31, 2015 -412.51 Mn
Feb 28, 2015 -76.05 Mn
Feb 28, 2015 -76.05 Mn
Nov 30, 2014 -830.76 Mn
Nov 30, 2014 -830.76 Mn
Aug 31, 2014 -290.82 Mn
Aug 31, 2014 -290.82 Mn
May 31, 2014 -281.48 Mn
May 31, 2014 -281.48 Mn
Feb 28, 2014 -345.39 Mn
Feb 28, 2014 -345.39 Mn
Nov 30, 2013 -398.71 Mn
Nov 30, 2013 -398.71 Mn
Aug 31, 2013 -27.33 Mn
Aug 31, 2013 -27.33 Mn
May 31, 2013 -230.22 Mn
May 31, 2013 -230.22 Mn
Feb 28, 2013 -6.95 Mn
Feb 28, 2013 -6.95 Mn
Nov 30, 2012 -230.83 Mn
Nov 30, 2012 -230.83 Mn
Aug 31, 2012 -243.85 Mn
Aug 31, 2012 -243.85 Mn
May 31, 2012 -107.79 Mn
May 31, 2012 -107.79 Mn
Feb 29, 2012 -225.97 Mn
Feb 29, 2012 -225.97 Mn
Nov 30, 2011 -116.58 Mn
Nov 30, 2011 -116.58 Mn
Aug 31, 2011 92.11 Mn
Aug 31, 2011 92.11 Mn
May 31, 2011 107.81 Mn
May 31, 2011 107.81 Mn
Feb 28, 2011 -293.89 Mn
Feb 28, 2011 -293.89 Mn
Nov 30, 2010 -457.01 Mn
Nov 30, 2010 -457.01 Mn