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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Chs (CHSCP) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Chs (CHSCP) over the last 16 years, with Q4 2025 value amounting to $644.2 million.

  • Chs' Cash from Financing Activities rose 188738.42% to $644.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $449.7 million, marking a year-over-year increase of 16654.19%. This contributed to the annual value of -$230.6 million for FY2025, which is 7168.36% up from last year.
  • According to the latest figures from Q4 2025, Chs' Cash from Financing Activities is $644.2 million, which was up 188738.42% from -$955.3 million recorded in Q3 2025.
  • Chs' 5-year Cash from Financing Activities high stood at $1.1 billion for Q1 2025, and its period low was -$1.5 billion during Q3 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$211.4 million (2023), whereas its average is -$202.3 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 233060.03% in 2021, then soared by 188738.42% in 2025.
  • Over the past 5 years, Chs' Cash from Financing Activities (Quarter) stood at $156.0 million in 2021, then decreased by 16.69% to $130.0 million in 2022, then tumbled by 234.28% to -$174.5 million in 2023, then skyrocketed by 79.35% to -$36.0 million in 2024, then skyrocketed by 1887.38% to $644.2 million in 2025.
  • Its last three reported values are $644.2 million in Q4 2025, -$955.3 million for Q3 2025, and -$307.5 million during Q2 2025.