Community Health Systems (CYH) Cash from Financing Activities (2009 - 2026)
Community Health Systems posted quarterly Cash from Financing Activities of -$274.0 million for Q1 2026, down 61.18% year-on-year from -$705.8 million in Q1 2025, and down 1.11% on a QoQ basis from -$271.0 million in Q4 2025.
Community Health Systems (CYH) has 18 years of Cash from Financing Activities data on file, last reported 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.
- Across five years, Cash from Financing Activities topped out at $45.0 million in Q3 2023 and bottomed at -$405.0 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$139.0 million (2022), against an average of -$137.7 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 248.15%; it then slumped 20150.0% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$139.0 million in 2022, then plunged by 132.37% to -$323.0 million in 2023, then jumped by 78.64% to -$69.0 million in 2024, then sank by 292.75% to -$271.0 million in 2025, then slipped 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Community Health Systems | 365.61 Mn | -117.39 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 |
| Sep 30, 2023 | 45.00 Mn |
| Sep 30, 2023 | 45.00 Mn |
| Jun 30, 2023 | -26.00 Mn |
| Jun 30, 2023 | -26.00 Mn |
| Mar 31, 2023 | 40.00 Mn |
| Mar 31, 2023 | 40.00 Mn |
| Dec 31, 2022 | -139.00 Mn |
| Dec 31, 2022 | -139.00 Mn |
| Sep 30, 2022 | -213.00 Mn |
| Sep 30, 2022 | -213.00 Mn |
| Jun 30, 2022 | -51.00 Mn |
| Jun 30, 2022 | -51.00 Mn |
| Mar 31, 2022 | -27.00 Mn |
| Mar 31, 2022 | -27.00 Mn |
| Dec 31, 2021 | -45.00 Mn |
| Dec 31, 2021 | -45.00 Mn |
| Sep 30, 2021 | -18.00 Mn |
| Sep 30, 2021 | -18.00 Mn |
| Jun 30, 2021 | -45.00 Mn |
| Jun 30, 2021 | -45.00 Mn |
| Mar 31, 2021 | -406.00 Mn |
| Mar 31, 2021 | -406.00 Mn |
| Dec 31, 2020 | -391.00 Mn |
| Dec 31, 2020 | -391.00 Mn |
| Sep 30, 2020 | -183.00 Mn |
| Sep 30, 2020 | -183.00 Mn |
| Jun 30, 2020 | -403.00 Mn |
| Jun 30, 2020 | -403.00 Mn |
| Mar 31, 2020 | 82.00 Mn |
| Mar 31, 2020 | 82.00 Mn |
| Dec 31, 2019 | -236.00 Mn |
| Dec 31, 2019 | -236.00 Mn |
| Sep 30, 2019 | -20.00 Mn |
| Sep 30, 2019 | -20.00 Mn |
| Jun 30, 2019 | -36.00 Mn |
| Jun 30, 2019 | -36.00 Mn |
| Mar 31, 2019 | -71.00 Mn |
| Mar 31, 2019 | -71.00 Mn |
| Dec 31, 2018 | 22.00 Mn |
| Dec 31, 2018 | 22.00 Mn |
| Sep 30, 2018 | -210.00 Mn |
| Sep 30, 2018 | -210.00 Mn |
| Jun 30, 2018 | -140.00 Mn |
| Jun 30, 2018 | -140.00 Mn |
| Mar 31, 2018 | -68.00 Mn |
| Mar 31, 2018 | -68.00 Mn |
| Dec 31, 2017 | -61.00 Mn |
| Dec 31, 2017 | -61.00 Mn |
| Sep 30, 2017 | -887.00 Mn |
| Sep 30, 2017 | -887.00 Mn |
| Jun 30, 2017 | -507.00 Mn |
| Jun 30, 2017 | -507.00 Mn |
| Mar 31, 2017 | -62.00 Mn |
| Mar 31, 2017 | -62.00 Mn |
| Dec 31, 2016 | -101.00 Mn |
| Dec 31, 2016 | -101.00 Mn |
| Sep 30, 2016 | -80.00 Mn |
| Sep 30, 2016 | -80.00 Mn |
| Jun 30, 2016 | -1.61 Bn |
| Jun 30, 2016 | -1.61 Bn |
| Mar 31, 2016 | 74.00 Mn |
| Mar 31, 2016 | 74.00 Mn |
| Dec 31, 2015 | -34.00 Mn |
| Dec 31, 2015 | -34.00 Mn |
| Sep 30, 2015 | -25.00 Mn |
| Sep 30, 2015 | -25.00 Mn |
| Jun 30, 2015 | -141.00 Mn |
| Jun 30, 2015 | -141.00 Mn |
| Mar 31, 2015 | 5.00 Mn |
| Mar 31, 2015 | 5.00 Mn |
| Dec 31, 2014 | -280.00 Mn |
| Dec 31, 2014 | -280.00 Mn |
| Sep 30, 2014 | -2.00 Mn |
| Sep 30, 2014 | -2.00 Mn |
| Jun 30, 2014 | -77.00 Mn |
| Jun 30, 2014 | -77.00 Mn |
| Mar 31, 2014 | 3.23 Bn |
| Mar 31, 2014 | 3.23 Bn |
| Dec 31, 2013 | -194.00 Mn |
| Dec 31, 2013 | -194.00 Mn |
| Sep 30, 2013 | 89.00 Mn |
| Sep 30, 2013 | 89.00 Mn |
| Jun 30, 2013 | -34.00 Mn |
| Jun 30, 2013 | -34.00 Mn |
| Mar 31, 2013 | 26.00 Mn |
| Mar 31, 2013 | 26.00 Mn |
| Dec 31, 2012 | -59.67 Mn |
| Dec 31, 2012 | -59.67 Mn |
| Sep 30, 2012 | 127.79 Mn |
| Sep 30, 2012 | 127.79 Mn |
| Jun 30, 2012 | -19.54 Mn |
| Jun 30, 2012 | -19.54 Mn |
| Mar 31, 2012 | 312.42 Mn |
| Mar 31, 2012 | 312.42 Mn |
| Dec 31, 2011 | -73.79 Mn |
| Dec 31, 2011 | -73.79 Mn |
| Sep 30, 2011 | -73.58 Mn |
| Sep 30, 2011 | -73.58 Mn |
| Jun 30, 2011 | -81.50 Mn |
| Jun 30, 2011 | -81.50 Mn |
| Mar 31, 2011 | -6.56 Mn |
| Mar 31, 2011 | -6.56 Mn |
| Dec 31, 2010 | -59.67 Mn |
| Dec 31, 2010 | -59.67 Mn |
| Sep 30, 2010 | -120.83 Mn |
| Sep 30, 2010 | -120.83 Mn |
| Jun 30, 2010 | -8.83 Mn |
| Jun 30, 2010 | -8.83 Mn |
| Mar 31, 2010 | -457,000.00 |
| Mar 31, 2010 | -457,000.00 |
| Dec 31, 2009 | -26.28 Mn |
| Dec 31, 2009 | -26.28 Mn |
| Sep 30, 2009 | -25.26 Mn |
| Sep 30, 2009 | -25.26 Mn |