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

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

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

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

  • Cash from Financing Activities for Q1 2026 came in at -$274.0 million, down 61.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 226.74% YoY), and the FY2025 annual result was -$1.2 billion, down 466.5% from the prior year.
  • Cash from Financing Activities was -$274.0 million for Q1 2026 at Community Health Systems, down from -$271.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $45.0 million in Q3 2023 and troughed at -$405.0 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$137.7 million, with a median of -$139.0 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities soared 248.15% in 2023 and slumped 20150.0% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$139.0 million in 2022, then plunged by 132.37% to -$323.0 million in 2023, then soared by 78.64% to -$69.0 million in 2024, then sank by 292.75% to -$271.0 million in 2025, then declined by 1.11% to -$274.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$274.0 million in Q1 2026, -$271.0 million in Q4 2025, and -$321.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -830.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -108.09 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -1.24 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -213.34 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -102.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 6.65 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -221.89 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -67.71 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -
10 Community Health Systems 3.55 Mn -479.45 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