Community Health Systems CYH
NYSE CYH
$2.89 -0.01 (-0.17%)
As of: Sep 3, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 74.00 Mn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn -797.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn -29.90 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 25.63 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 19.58 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn -277.20 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 23.37 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn -96.80 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 96.34 Mn
10 Community Health Systems 393.61 Mn 244.61 Mn 2.03 Bn -563.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -563.00 Mn
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
Sep 30, 2023 -27.00 Mn
Jun 30, 2023 -26.00 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