Chs (CHSCP) Cash from Operations (2010 - 2026)
Chs recorded quarterly Cash from Operations of 569013000.0 in Q1 2026, down 68.44% quarter-over-quarter from 337818000.0 in Q4 2025, and up 45.17% year-over-year from 391954195.53 in Q1 2025.
Chs' Cash from Operations history runs 17 years deep, the most recent figure standing at 569013000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 45.17% year-over-year to 569013000.0; the TTM figure through Feb 2026 stood at 1060780000.0 (up 213.59% YoY), while the FY2025 annual figure 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.
- A 5-year average of 377419000.0 and a median of 196762000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 158.16% in 2022 and plunged 315.76% in 2025, its largest moves.
- Chs' Cash from Operations stood at 180192000.0 in 2022, then advanced by 18.1% to 147585000.0 in 2023, then sank by 99.2% to 293984000.0 in 2024, then retreated by 14.91% to 337818000.0 in 2025, then sank by 68.44% to 569013000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 569013000.0, 337818000.0, and 1271059000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -113.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 103.57 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 44.10 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -22.47 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -18.56 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 660,000.00 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -16.76 Mn |
| 10 | Chs | - | - | 25.82 Mn | -569.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -569.01 Mn |
| Feb 28, 2026 | -569.01 Mn |
| Nov 30, 2025 | -337.82 Mn |
| Nov 30, 2025 | -337.82 Mn |
| Aug 31, 2025 | 1.27 Bn |
| Aug 31, 2025 | 1.27 Bn |
| May 31, 2025 | 696.55 Mn |
| May 31, 2025 | 696.55 Mn |
| Feb 28, 2025 | -1.04 Bn |
| Feb 28, 2025 | -1.04 Bn |
| Nov 30, 2024 | -293.98 Mn |
| Nov 30, 2024 | -293.98 Mn |
| Aug 31, 2024 | 1.11 Bn |
| Aug 31, 2024 | 1.11 Bn |
| May 31, 2024 | 556.94 Mn |
| May 31, 2024 | 556.94 Mn |
| Feb 29, 2024 | -249.62 Mn |
| Feb 29, 2024 | -249.62 Mn |
| Nov 30, 2023 | -147.59 Mn |
| Nov 30, 2023 | -147.59 Mn |
| Aug 31, 2023 | 1.31 Bn |
| Aug 31, 2023 | 1.31 Bn |
| May 31, 2023 | 1.95 Bn |
| May 31, 2023 | 1.95 Bn |
| Feb 28, 2023 | 196.76 Mn |
| Feb 28, 2023 | 196.76 Mn |
| Nov 30, 2022 | -180.19 Mn |
| Nov 30, 2022 | -180.19 Mn |
| Aug 31, 2022 | 1.95 Bn |
| Aug 31, 2022 | 1.95 Bn |
| May 31, 2022 | 1.30 Bn |
| May 31, 2022 | 1.30 Bn |
| Feb 28, 2022 | -1.12 Bn |
| Feb 28, 2022 | -1.12 Bn |
| Nov 30, 2021 | -183.59 Mn |
| Nov 30, 2021 | -183.59 Mn |
| Aug 31, 2021 | 1.39 Bn |
| Aug 31, 2021 | 1.39 Bn |
| May 31, 2021 | 502.17 Mn |
| May 31, 2021 | 502.17 Mn |
| Feb 28, 2021 | -461.09 Mn |
| Feb 28, 2021 | -461.09 Mn |
| Nov 30, 2020 | -673.45 Mn |
| Nov 30, 2020 | -673.45 Mn |
| Aug 31, 2020 | 561.39 Mn |
| Aug 31, 2020 | 561.39 Mn |
| May 31, 2020 | 224.25 Mn |
| May 31, 2020 | 224.25 Mn |
| Feb 29, 2020 | 140.90 Mn |
| Feb 29, 2020 | 140.90 Mn |
| Nov 30, 2019 | 160.70 Mn |
| Nov 30, 2019 | 160.70 Mn |
| Aug 31, 2019 | 1.01 Bn |
| Aug 31, 2019 | 1.01 Bn |
| May 31, 2019 | 255.16 Mn |
| May 31, 2019 | 255.16 Mn |
| Feb 28, 2019 | -30.45 Mn |
| Feb 28, 2019 | -30.45 Mn |
| Nov 30, 2018 | -94.80 Mn |
| Nov 30, 2018 | -94.80 Mn |
| Aug 31, 2018 | 1.27 Bn |
| Aug 31, 2018 | 1.27 Bn |
| May 31, 2018 | 447.98 Mn |
| May 31, 2018 | 447.98 Mn |
| Feb 28, 2018 | -488.86 Mn |
| Feb 28, 2018 | -488.86 Mn |
| Nov 30, 2017 | -153.54 Mn |
| Nov 30, 2017 | -153.54 Mn |
| Aug 31, 2017 | 749.94 Mn |
| Aug 31, 2017 | 749.94 Mn |
| May 31, 2017 | 847.94 Mn |
| May 31, 2017 | 847.94 Mn |
| Feb 28, 2017 | -881.59 Mn |
| Feb 28, 2017 | -881.59 Mn |
| Nov 30, 2016 | 238.42 Mn |
| Nov 30, 2016 | 238.42 Mn |
| Aug 31, 2016 | 998.13 Mn |
| Aug 31, 2016 | 998.13 Mn |
| May 31, 2016 | -56.66 Mn |
| May 31, 2016 | -56.66 Mn |
| Feb 29, 2016 | -97.02 Mn |
| Feb 29, 2016 | -97.02 Mn |
| Nov 30, 2015 | 416.10 Mn |
| Nov 30, 2015 | 416.10 Mn |
| Aug 31, 2015 | 596.52 Mn |
| Aug 31, 2015 | 596.52 Mn |
| May 31, 2015 | 475.67 Mn |
| May 31, 2015 | 475.67 Mn |
| Feb 28, 2015 | -528.71 Mn |
| Feb 28, 2015 | -528.71 Mn |
| Nov 30, 2014 | 26.54 Mn |
| Nov 30, 2014 | 26.54 Mn |
| Aug 31, 2014 | 968.93 Mn |
| Aug 31, 2014 | 968.93 Mn |
| May 31, 2014 | 503.52 Mn |
| May 31, 2014 | 503.52 Mn |
| Feb 28, 2014 | -549.72 Mn |
| Feb 28, 2014 | -549.72 Mn |
| Nov 30, 2013 | 518.50 Mn |
| Nov 30, 2013 | 518.50 Mn |
| Aug 31, 2013 | 1.03 Bn |
| Aug 31, 2013 | 1.03 Bn |
| May 31, 2013 | 416.21 Mn |
| May 31, 2013 | 416.21 Mn |
| Feb 28, 2013 | -56.34 Mn |
| Feb 28, 2013 | -56.34 Mn |
| Nov 30, 2012 | 1.09 Bn |
| Nov 30, 2012 | 1.09 Bn |
| Aug 31, 2012 | -276.70 Mn |
| Aug 31, 2012 | -276.70 Mn |
| May 31, 2012 | 389.50 Mn |
| May 31, 2012 | 389.50 Mn |
| Feb 29, 2012 | -551.64 Mn |
| Feb 29, 2012 | -551.64 Mn |
| Nov 30, 2011 | 1.16 Bn |
| Nov 30, 2011 | 1.16 Bn |
| Aug 31, 2011 | 685.27 Mn |
| Aug 31, 2011 | 685.27 Mn |
| May 31, 2011 | 573.24 Mn |
| May 31, 2011 | 573.24 Mn |
| Feb 28, 2011 | -580.74 Mn |
| Feb 28, 2011 | -580.74 Mn |
| Nov 30, 2010 | -376.44 Mn |
| Nov 30, 2010 | -376.44 Mn |