Community Health Systems (CYH) Net Cash Flow (2009 - 2026)
Community Health Systems' (CYH) quarterly Net Cash Flow came in at -$563.0 million in Q2 2026, down 2352.0% YoY from $25.0 million in Q2 2025, and down 224.56% on a QoQ basis from $452.0 million in Q1 2026.
Community Health Systems (CYH) Net Cash Flow (2009 - 2026) Analysis & Trends
Community Health Systems (CYH) has 18 years of Net Cash Flow data on file, last reported at -$563.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 2352.0% year-over-year to -$563.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$307.0 million (down 173.62% YoY) and the FY2025 annual result came in at $223.0 million, up 22400.0% from the prior year.
- Net Cash Flow eased to -$563.0 million in Q2 2026, from $452.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $452.0 million in Q1 2026 to a low of -$563.0 million in Q2 2026.
- A 5-year average of -$19.9 million and a median of -$17.5 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 11300.0% — and 2025, when it surged 3840.0%.
- Tracing CYH's Net Cash Flow over 5 years: 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 slumped by 510.95% to -$563.0 million in 2026.
- The last three Net Cash Flow figures came in at -$563.0 million (Q2 2026), $452.0 million (Q1 2026), and $137.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Community Health Systems | 424.44 Mn | 595.44 Mn | 2.03 Bn | -563.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -563.00 Mn |
| Jun 30, 2026 | -563.00 Mn |
| 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 |