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

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

• Net Cash Flow 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.
• Net Cash Flow was $452.0 million for Q1 2026 at Community Health Systems, up from $137.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $452.0 million in Q1 2026 and troughed at -$333.0 million in Q3 2025.
• Average Net Cash Flow over 5 years is $12.1 million, with a median of -$9.0 million recorded in 2024.
• Year-over-year, Net Cash Flow sank 11300.0% in 2022 and jumped 3840.0% in 2025.
• Over 5 years, 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $452.0 million in Q1 2026, $137.0 million in Q4 2025, and -$333.0 million in Q3 2025.