Chs (CHSCP) Change in Cash (2010 - 2026)
Chs recorded quarterly Change in Cash of -$133.9 million in Q1 2026, down 329.75% quarter-over-quarter from $58.3 million in Q4 2025, and down 1845.0% year-over-year from $7.7 million in Q1 2025.
Chs' Change in Cash history runs 17 years deep, the most recent figure standing at -$133.9 million for Q1 2026.
- In Q1 2026, Change in Cash fell 1845.0% year-over-year to -$133.9 million; the TTM figure through Feb 2026 stood at -$204.1 million (down 12.39% YoY), while the FY2025 annual figure was -$474.6 million, up 51.11% from the prior year.
- Change in Cash came in at -$133.9 million for Q1 2026 at 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.
- A 5-year average of -$8.0 million and a median of -$123.6 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 216.56% in 2022 and slumped 1845.0% in 2026, its largest moves.
- Chs' Change in Cash stood at -$159.5 million in 2022, then sank by 166.83% to -$425.7 million in 2023, then advanced by 20.3% to -$339.2 million in 2024, then jumped by 117.17% to $58.3 million in 2025, then slumped by 329.75% to -$133.9 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$133.9 million, $58.3 million, and -$4.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 607.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -319.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -778.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 22.68 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 5.60 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 5.31 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -12.21 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 18.12 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -30.73 Mn |
| 10 | Chs | - | - | 25.82 Mn | -133.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -133.86 Mn |
| Nov 30, 2025 | 58.26 Mn |
| Aug 31, 2025 | -4.89 Mn |
| May 31, 2025 | -123.59 Mn |
| Feb 28, 2025 | -6.88 Mn |
| Nov 30, 2024 | -339.25 Mn |
| Aug 31, 2024 | 484.03 Mn |
| May 31, 2024 | -319.47 Mn |
| Feb 29, 2024 | -709.61 Mn |
| Nov 30, 2023 | -425.67 Mn |
| Aug 31, 2023 | 769.66 Mn |
| May 31, 2023 | 485.08 Mn |
| Feb 28, 2023 | -154.09 Mn |
| Nov 30, 2022 | -159.53 Mn |
| Aug 31, 2022 | 363.38 Mn |
| May 31, 2022 | 269.34 Mn |
| Feb 28, 2022 | -188.40 Mn |
| Nov 30, 2021 | -83.33 Mn |
| Aug 31, 2021 | 123.82 Mn |
| May 31, 2021 | 85.09 Mn |
| Feb 28, 2021 | 93.13 Mn |
| Nov 30, 2020 | 23.45 Mn |
| Aug 31, 2020 | -267.00 Mn |
| May 31, 2020 | 168.04 Mn |
| Feb 29, 2020 | 43.56 Mn |
| Nov 30, 2019 | -27.28 Mn |
| Aug 31, 2019 | 44.35 Mn |
| May 31, 2019 | -202.04 Mn |
| Feb 28, 2019 | 115.47 Mn |
| Nov 30, 2018 | -202.05 Mn |
| Aug 31, 2018 | -37.02 Mn |
| May 31, 2018 | 289.79 Mn |
| Feb 28, 2018 | -52.25 Mn |
| Nov 30, 2017 | 71.14 Mn |
| Aug 31, 2017 | -61.23 Mn |
| May 31, 2017 | 17.43 Mn |
| Feb 28, 2017 | -265.68 Mn |
| Nov 30, 2016 | 236.17 Mn |
| Aug 31, 2016 | -70.03 Mn |
| May 31, 2016 | 6.86 Mn |
| Feb 29, 2016 | -917.72 Mn |
| Nov 30, 2015 | 303.45 Mn |
| Aug 31, 2015 | -148.06 Mn |
| May 31, 2015 | -160.49 Mn |
| Feb 28, 2015 | -406.16 Mn |
| Nov 30, 2014 | -464.69 Mn |
| Aug 31, 2014 | 583.71 Mn |
| May 31, 2014 | 640.33 Mn |
| Feb 28, 2014 | -1.23 Bn |
| Nov 30, 2013 | 334.12 Mn |
| Aug 31, 2013 | 1.07 Bn |
| May 31, 2013 | 255.62 Mn |
| Feb 28, 2013 | -681.26 Mn |
| Nov 30, 2012 | 845.57 Mn |
| Aug 31, 2012 | -375.25 Mn |
| May 31, 2012 | 181.22 Mn |
| Feb 29, 2012 | -1.29 Bn |
| Nov 30, 2011 | 857.88 Mn |
| Aug 31, 2011 | 647.94 Mn |
| May 31, 2011 | 105.62 Mn |
| Feb 28, 2011 | -80.12 Mn |
| Nov 30, 2010 | -130.42 Mn |