Community Health Systems (CYH) Cash from Financing Activities (2009 - 2026)
Community Health Systems' (CYH) quarterly Cash from Financing Activities came in at -$628.0 million in Q2 2026, down 55.06% YoY from -$1.4 billion in Q2 2025, and down 129.2% on a QoQ basis from -$274.0 million in Q1 2026.
Community Health Systems (CYH) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Community Health Systems (CYH) has 18 years of Cash from Financing Activities data on file, last reported at -$628.0 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 55.06% year-over-year to -$628.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.5 billion (down 88.64% YoY) and the FY2025 annual result came in at -$1.2 billion, down 466.5% from the prior year.
- Cash from Financing Activities eased to -$628.0 million in Q2 2026, from -$274.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $45.0 million in Q3 2023 to a low of -$628.0 million in Q2 2026.
- A 5-year average of -$164.9 million and a median of -$143.5 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 248.15% — and 2025, when it plunged 20150.0%.
- Tracing CYH's Cash from Financing Activities over 5 years: 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 sank by 131.73% to -$628.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$628.0 million (Q2 2026), -$274.0 million (Q1 2026), and -$271.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -41.45 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -189.49 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -76.57 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -33.21 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -24.67 Mn |
| 10 | Community Health Systems | 424.44 Mn | 595.44 Mn | 2.03 Bn | -628.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -628.00 Mn |
| Jun 30, 2026 | -628.00 Mn |
| 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 |