Community Health Systems (CYH) Change in Cash (2009 - 2026)

Community Health Systems (CYH) posted Change in Cash of $452.0 million for Q1 2026, up 229.93% quarter-over-quarter from $137.0 million in Q4 2025, and up 14.72% year-on-year from $394.0 million in Q1 2025.

Community Health Systems (CYH) Change in Cash (2009 - 2026) Analysis & Trends

Community Health Systems (CYH) has reported Change in Cash for 18 consecutive years, with $452.0 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at $452.0 million, up 14.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $281.0 million (down 26.63% YoY), and the FY2025 annual result was $223.0 million, up 22400.0% from the prior year.
  • Change in Cash was $452.0 million for Q1 2026 at Community Health Systems, up from $137.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $452.0 million in Q1 2026 and troughed at -$333.0 million in Q3 2025.
  • Average Change in Cash over 5 years is $17.2 million, with a median of -$6.0 million recorded in 2024.
  • Year-over-year, Change in Cash sank 11300.0% in 2022 and jumped 3840.0% in 2025.
  • Over 5 years, Change in Cash stood at -$182.0 million in 2022, then jumped by 70.88% to -$53.0 million in 2023, then surged by 107.55% to $4.0 million in 2024, then surged by 3325.0% to $137.0 million in 2025, then jumped by 229.93% to $452.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $452.0 million in Q1 2026, $137.0 million in Q4 2025, and -$333.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -100.00 Mn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -57.66 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 84.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -31.34 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 60.50 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 35.62 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -18.77 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 41.66 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -207.45 Mn
10 Community Health Systems 3.55 Mn -479.45 Mn - 452.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 452.00 Mn
Dec 31, 2025 137.00 Mn
Sep 30, 2025 -333.00 Mn
Jun 30, 2025 25.00 Mn
Mar 31, 2025 394.00 Mn
Dec 31, 2024 4.00 Mn
Sep 30, 2024 -6.00 Mn
Jun 30, 2024 -9.00 Mn
Mar 31, 2024 10.00 Mn
Dec 31, 2023 -53.00 Mn
Mar 31, 2023 26.00 Mn
Dec 31, 2022 -182.00 Mn
Sep 30, 2022 -46.00 Mn
Jun 30, 2022 -114.00 Mn
Mar 31, 2022 -47.00 Mn
Dec 31, 2021 -787.00 Mn
Sep 30, 2021 44.00 Mn
Jun 30, 2021 -1.00 Mn
Mar 31, 2021 -425.00 Mn
Dec 31, 2020 -147.00 Mn