Community Health Systems (CYH) Cash from Financing Activities (2009 - 2026)

Community Health Systems (CYH) reported Cash from Financing Activities of -$274.0 million for Q1 2026, down 61.18% on a YoY basis from -$705.8 million in Q1 2025, and down 1.11% quarter-over-quarter from -$271.0 million in Q4 2025.

Community Health Systems (CYH) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Community Health Systems has reported Cash from Financing Activities for 18 years, with the latest figure at -$274.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 61.18% year-over-year to -$274.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.3 billion (down 226.74% YoY), and the FY2025 full-year result was -$1.2 billion, down 466.5% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$274.0 million, down from -$271.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $45.0 million in Q3 2023, with the low at -$405.0 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$137.7 million across 5 years, with a median of -$139.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 248.15% — and 2025, when it plunged 20150.0%.
  • Community Health Systems' Cash from Financing Activities stood at -$139.0 million in 2022, then sank by 132.37% to -$323.0 million in 2023, then soared by 78.64% to -$69.0 million in 2024, then slumped by 292.75% to -$271.0 million in 2025, then decreased by 1.11% to -$274.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$274.0 million (Q1 2026), -$271.0 million (Q4 2025), and -$321.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -830.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -1.24 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -213.34 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -102.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 6.65 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -221.89 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -242.57 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -108.09 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -67.71 Mn
10 Community Health Systems 405.94 Mn -77.06 Mn - -274.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -274.00 Mn
Mar 31, 2026 -274.00 Mn
Dec 31, 2025 -271.00 Mn
Dec 31, 2025 -271.00 Mn
Sep 30, 2025 -321.00 Mn
Sep 30, 2025 -321.00 Mn
Jun 30, 2025 -405.00 Mn
Jun 30, 2025 -405.00 Mn
Mar 31, 2025 -170.00 Mn
Mar 31, 2025 -170.00 Mn
Dec 31, 2024 -69.00 Mn
Dec 31, 2024 -69.00 Mn
Sep 30, 2024 -148.00 Mn
Sep 30, 2024 -148.00 Mn
Jun 30, 2024 -2.00 Mn
Jun 30, 2024 -2.00 Mn
Mar 31, 2024 13.00 Mn
Mar 31, 2024 13.00 Mn
Dec 31, 2023 -323.00 Mn
Dec 31, 2023 -323.00 Mn