Community Health Systems (CYH) Net Cash Flow (2009 - 2026)
Community Health Systems posted quarterly Net Cash Flow of $452.0 million for Q1 2026, up 14.72% year-on-year from $394.0 million in Q1 2025, and up 229.93% on a QoQ basis from $137.0 million in Q4 2025.
Community Health Systems (CYH) has 18 years of Net Cash Flow data on file, last reported at $452.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 14.72% year-over-year to $452.0 million; the trailing twelve-month figure through Mar 2026 stood at $281.0 million (down 26.63% YoY), and the FY2025 full-year result was $223.0 million, up 22400.0% from the prior year.
- Net Cash Flow for Q1 2026 stood at $452.0 million, up from $137.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $452.0 million in Q1 2026 and bottomed at -$333.0 million in Q3 2025.
- The 5-year median for Net Cash Flow is -$9.0 million (2024), against an average of $12.1 million.
- The widest annual swing landed in 2022, when Net Cash Flow sank 11300.0%; it then surged 3840.0% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$182.0 million in 2022, then surged by 70.88% to -$53.0 million in 2023, then soared by 107.55% to $4.0 million in 2024, then soared by 3325.0% to $137.0 million in 2025, then surged by 229.93% to $452.0 million in 2026.
- The last three Net Cash Flow figures came in at $452.0 million (Q1 2026), $137.0 million (Q4 2025), and -$333.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 436.96 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Community Health Systems | 365.61 Mn | -117.39 Mn | - | 452.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 452.00 Mn |
| Mar 31, 2026 | 452.00 Mn |
| Dec 31, 2025 | 137.00 Mn |
| Dec 31, 2025 | 137.00 Mn |
| Sep 30, 2025 | -333.00 Mn |
| Sep 30, 2025 | -333.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 394.00 Mn |
| Mar 31, 2025 | 394.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Dec 31, 2024 | 4.00 Mn |
| Sep 30, 2024 | -6.00 Mn |
| Sep 30, 2024 | -6.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | -53.00 Mn |
| Dec 31, 2023 | -53.00 Mn |
| Sep 30, 2023 | -27.00 Mn |
| Sep 30, 2023 | -27.00 Mn |
| Jun 30, 2023 | -26.00 Mn |
| Jun 30, 2023 | -26.00 Mn |
| Mar 31, 2023 | 26.00 Mn |
| Mar 31, 2023 | 26.00 Mn |
| Dec 31, 2022 | -182.00 Mn |
| Dec 31, 2022 | -182.00 Mn |
| Sep 30, 2022 | -46.00 Mn |
| Sep 30, 2022 | -46.00 Mn |
| Jun 30, 2022 | -114.00 Mn |
| Jun 30, 2022 | -114.00 Mn |
| Mar 31, 2022 | -47.00 Mn |
| Mar 31, 2022 | -47.00 Mn |
| Dec 31, 2021 | -787.00 Mn |
| Dec 31, 2021 | -787.00 Mn |
| Sep 30, 2021 | 44.00 Mn |
| Sep 30, 2021 | 44.00 Mn |
| Jun 30, 2021 | -1.00 Mn |
| Jun 30, 2021 | -1.00 Mn |
| Mar 31, 2021 | -425.00 Mn |
| Mar 31, 2021 | -425.00 Mn |
| Dec 31, 2020 | -147.00 Mn |
| Dec 31, 2020 | -147.00 Mn |
| Sep 30, 2020 | 271.00 Mn |
| Sep 30, 2020 | 271.00 Mn |
| Jun 30, 2020 | 1.31 Bn |
| Jun 30, 2020 | 1.31 Bn |
| Mar 31, 2020 | 30.00 Mn |
| Mar 31, 2020 | 30.00 Mn |
| Dec 31, 2019 | 59.00 Mn |
| Dec 31, 2019 | 59.00 Mn |
| Sep 30, 2019 | -50.00 Mn |
| Sep 30, 2019 | -50.00 Mn |
| Jun 30, 2019 | -70.00 Mn |
| Jun 30, 2019 | -70.00 Mn |
| Mar 31, 2019 | 81.00 Mn |
| Mar 31, 2019 | 81.00 Mn |
| Dec 31, 2018 | -139.00 Mn |
| Dec 31, 2018 | -139.00 Mn |
| Sep 30, 2018 | 127.00 Mn |
| Sep 30, 2018 | 127.00 Mn |
| Jun 30, 2018 | -216.00 Mn |
| Jun 30, 2018 | -216.00 Mn |
| Mar 31, 2018 | -139.00 Mn |
| Mar 31, 2018 | -139.00 Mn |
| Dec 31, 2017 | -27.00 Mn |
| Dec 31, 2017 | -27.00 Mn |
| Sep 30, 2017 | -178.00 Mn |
| Sep 30, 2017 | -178.00 Mn |
| Jun 30, 2017 | 521.00 Mn |
| Jun 30, 2017 | 521.00 Mn |
| Mar 31, 2017 | 9.00 Mn |
| Mar 31, 2017 | 9.00 Mn |
| Dec 31, 2016 | 105.00 Mn |
| Dec 31, 2016 | 105.00 Mn |
| Sep 30, 2016 | -328.00 Mn |
| Sep 30, 2016 | -328.00 Mn |
| Jun 30, 2016 | 280.00 Mn |
| Jun 30, 2016 | 280.00 Mn |
| Mar 31, 2016 | -3.00 Mn |
| Mar 31, 2016 | -3.00 Mn |
| Dec 31, 2015 | -2.00 Mn |
| Dec 31, 2015 | -2.00 Mn |
| Sep 30, 2015 | -179.00 Mn |
| Sep 30, 2015 | -179.00 Mn |
| Jun 30, 2015 | 143.00 Mn |
| Jun 30, 2015 | 143.00 Mn |
| Mar 31, 2015 | -287.00 Mn |
| Mar 31, 2015 | -287.00 Mn |
| Dec 31, 2014 | 288.00 Mn |
| Dec 31, 2014 | 288.00 Mn |
| Sep 30, 2014 | -168.00 Mn |
| Sep 30, 2014 | -168.00 Mn |
| Jun 30, 2014 | -224.00 Mn |
| Jun 30, 2014 | -224.00 Mn |
| Mar 31, 2014 | 240.00 Mn |
| Mar 31, 2014 | 240.00 Mn |
| Dec 31, 2013 | 148.00 Mn |
| Dec 31, 2013 | 148.00 Mn |
| Sep 30, 2013 | -26.00 Mn |
| Sep 30, 2013 | -26.00 Mn |
| Jun 30, 2013 | -34.00 Mn |
| Jun 30, 2013 | -34.00 Mn |
| Mar 31, 2013 | -103.00 Mn |
| Mar 31, 2013 | -103.00 Mn |
| Dec 31, 2012 | 147.22 Mn |
| Dec 31, 2012 | 147.22 Mn |
| Sep 30, 2012 | 125.54 Mn |
| Sep 30, 2012 | 125.54 Mn |
| Jun 30, 2012 | -14.19 Mn |
| Jun 30, 2012 | -14.19 Mn |
| Mar 31, 2012 | -567,000.00 |
| Mar 31, 2012 | -567,000.00 |
| Dec 31, 2011 | -136.45 Mn |
| Dec 31, 2011 | -136.45 Mn |
| Sep 30, 2011 | 74.88 Mn |
| Sep 30, 2011 | 74.88 Mn |
| Jun 30, 2011 | -79.28 Mn |
| Jun 30, 2011 | -79.28 Mn |
| Mar 31, 2011 | -28.45 Mn |
| Mar 31, 2011 | -28.45 Mn |
| Dec 31, 2010 | -268.58 Mn |
| Dec 31, 2010 | -268.58 Mn |
| Sep 30, 2010 | 19.00 Mn |
| Sep 30, 2010 | 19.00 Mn |
| Jun 30, 2010 | 68.69 Mn |
| Jun 30, 2010 | 68.69 Mn |
| Mar 31, 2010 | 135.53 Mn |
| Mar 31, 2010 | 135.53 Mn |
| Dec 31, 2009 | -88.27 Mn |
| Dec 31, 2009 | -88.27 Mn |
| Sep 30, 2009 | 163.99 Mn |
| Sep 30, 2009 | 163.99 Mn |