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Community Health Systems (CYH) Net Cash Flow (2016 - 2025)

Community Health Systems (CYH) has disclosed Net Cash Flow for 17 consecutive years, with $137.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 3325.0% year-over-year to $137.0 million, compared with a TTM value of $223.0 million through Dec 2025, up 22400.0%, and an annual FY2025 reading of $223.0 million, up 22400.0% over the prior year.
  • Net Cash Flow was $137.0 million for Q4 2025 at Community Health Systems, up from -$333.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $394.0 million in Q1 2025 and bottomed at -$787.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$77.1 million, with a median of -$6.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 11300.0% in 2022, then soared 3840.0% in 2025.
  • Year by year, Net Cash Flow stood at -$787.0 million in 2021, then skyrocketed by 76.87% to -$182.0 million in 2022, then skyrocketed by 114.29% to $26.0 million in 2023, then crashed by 84.62% to $4.0 million in 2024, then skyrocketed by 3325.0% to $137.0 million in 2025.
  • Business Quant data shows Net Cash Flow for CYH at $137.0 million in Q4 2025, -$333.0 million in Q3 2025, and $25.0 million in Q2 2025.