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)Depreciation and DepletionDividends 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
Others
Ratios

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

Chs' Net Cash Flow history spans 16 years, with the latest figure at $58.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 117.38% year-over-year to $58.5 million; the TTM value through Nov 2025 reached -$80.2 million, up 90.97%, while the annual FY2025 figure was -$475.4 million, 51.14% up from the prior year.
  • Net Cash Flow for Q4 2025 was $58.5 million at Chs, up from -$12.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $767.0 million in Q3 2023 and bottomed at -$710.8 million in Q1 2024.
  • The 5-year median for Net Cash Flow is -$10.7 million (2025), against an average of $11.6 million.
  • The largest annual shift saw Net Cash Flow crashed 477.63% in 2021 before it skyrocketed 219.93% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$79.8 million in 2021, then plummeted by 101.73% to -$160.9 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for CHSCP's Net Cash Flow are $58.5 million (Q4 2025), -$12.6 million (Q3 2025), and -$117.2 million (Q2 2025).