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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Chs (CHSCP) over the last 16 years, with Q4 2025 value amounting to $58.3 million.

  • Chs' Change in Cash rose 11717.37% to $58.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$77.1 million, marking a year-over-year increase of 9128.18%. This contributed to the annual value of -$474.6 million for FY2025, which is 5110.85% up from last year.
  • Per Chs' latest filing, its Change in Cash stood at $58.3 million for Q4 2025, which was up 11717.37% from -$4.9 million recorded in Q3 2025.
  • In the past 5 years, Chs' Change in Cash registered a high of $769.7 million during Q3 2023, and its lowest value of -$709.6 million during Q1 2024.
  • In the last 5 years, Chs' Change in Cash had a median value of -$5.9 million in 2025 and averaged $10.9 million.
  • In the last 5 years, Chs' Change in Cash tumbled by 45534.09% in 2021 and then skyrocketed by 21655.52% in 2022.
  • Chs' Change in Cash (Quarter) stood at -$83.3 million in 2021, then plummeted by 91.44% to -$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 soared by 117.17% to $58.3 million in 2025.
  • Its last three reported values are $58.3 million in Q4 2025, -$4.9 million for Q3 2025, and -$123.6 million during Q2 2025.