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 (CHSCO) Change in Cash (2016 - 2026)

Chs (CHSCO) has disclosed Change in Cash for 17 consecutive years, with -$133.9 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 1845.0% to -$133.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$204.1 million through Feb 2026, down 12.39% year-over-year, with the annual reading at -$474.6 million for FY2025, 51.11% up from the prior year.
  • Change in Cash hit -$133.9 million in Q1 2026 for 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.
  • Historically, Change in Cash has averaged -$8.0 million across 5 years, with a median of -$123.6 million in 2025.
  • Biggest five-year swings in Change in Cash: skyrocketed 216.56% in 2022 and later plummeted 1845.0% in 2026.
  • Year by year, Change in Cash stood at -$159.5 million in 2022, then tumbled by 166.83% to -$425.7 million in 2023, then rose by 20.3% to -$339.2 million in 2024, then surged by 117.17% to $58.3 million in 2025, then crashed by 329.75% to -$133.9 million in 2026.
  • Business Quant data shows Change in Cash for CHSCO at -$133.9 million in Q1 2026, $58.3 million in Q4 2025, and -$4.9 million in Q3 2025.