Community Health Systems (CYH) Net Cash Flow (2009 - 2026)

Community Health Systems (CYH) reported Net Cash Flow of $452.0 million for Q1 2026, up 14.72% on a YoY basis from $394.0 million in Q1 2025, and up 229.93% quarter-over-quarter from $137.0 million in Q4 2025.

Community Health Systems (CYH) Net Cash Flow (2009 - 2026) Analysis & Trends

Community Health Systems has reported Net Cash Flow for 18 years, with the latest figure 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.
  • The five-year high for Net Cash Flow was $452.0 million in Q1 2026, with the low at -$333.0 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $12.1 million across 5 years, with a median of -$9.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 11300.0% — and 2025, when it surged 3840.0%.
  • Community Health Systems' Net Cash Flow 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.
  • 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 83.85 Bn 86.23 Bn 16.26 Bn -98.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 84.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -31.60 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 60.50 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 35.62 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -17.85 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 436.96 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -57.66 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 41.66 Mn
10 Community Health Systems 405.94 Mn -77.06 Mn - 452.00 Mn

Historic Data

Download Data
DateValue
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