Chs (CHSCO) Cash from Operations (2010 - 2026)

Chs has disclosed Cash from Operations across 17 years of filings, most recently posting 569013000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 569013000.0, up 45.17% year-over-year; the trailing twelve-month figure through Feb 2026 was 1060780000.0 (up 213.59% YoY), and the FY2025 annual result was 635787000.0, down 50.05% from the prior year.
• Cash from Operations came in at 569013000.0 for Q1 2026 at Chs, down from 337818000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 1953656000.0 in Q3 2022 to a low of 1119954000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 196762000.0 (2023), against an average of 377419000.0.
• Across the five-year window, Cash from Operations soared 158.16% in 2022 and sank 315.76% in 2025, its largest moves.
• Chs' Cash from Operations stood at 180192000.0 in 2022, then gained by 18.1% to 147585000.0 in 2023, then slumped by 99.2% to 293984000.0 in 2024, then fell by 14.91% to 337818000.0 in 2025, then slumped by 68.44% to 569013000.0 in 2026.
• The last three Cash from Operations figures came in at 569013000.0 (Q1 2026), 337818000.0 (Q4 2025), and 1271059000.0 (Q3 2025), per Business Quant data.