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| Date | Value |
|---|---|
| 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 |