Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
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Ratios

Chs (CHSCP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Chs (CHSCP) over the last 16 years, with Q4 2025 value amounting to $58.5 million.

  • Chs' Net Cash Flow rose 11738.11% to $58.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$80.2 million, marking a year-over-year increase of 9097.23%. This contributed to the annual value of -$475.4 million for FY2025, which is 5114.14% up from last year.
  • Per Chs' latest filing, its Net Cash Flow stood at $58.5 million for Q4 2025, which was up 11738.11% from -$12.6 million recorded in Q3 2025.
  • Chs' 5-year Net Cash Flow high stood at $767.0 million for Q3 2023, and its period low was -$710.8 million during Q1 2024.
  • For the 5-year period, Chs' Net Cash Flow averaged around $11.6 million, with its median value being -$10.7 million (2025).
  • Per our database at Business Quant, Chs' Net Cash Flow crashed by 47762.58% in 2021 and then soared by 21992.68% in 2022.
  • Chs' Net Cash Flow (Quarter) stood at -$79.8 million in 2021, then crashed by 101.73% to -$160.9 million in 2022, then tumbled by 162.02% to -$421.7 million in 2023, then grew by 20.16% to -$336.7 million in 2024, then soared by 117.38% to $58.5 million in 2025.
  • Its last three reported values are $58.5 million in Q4 2025, -$12.6 million for Q3 2025, and -$117.2 million during Q2 2025.