CCH Holdings CCHH Cash Flow Statement (2024-2025)

NASDAQ CCHH
$0.90 +0.07 (+7.89%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

CCH Holdings Quarterly Cash Flow Statement

Periods 3 quarters
Latest Dec 2025

CCH Holdings cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 3 quarters of results from Dec 2024 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Jun2025 Dec2025
Operating Activities
Change in Working Capital
Change in Other Operating AssetsOther Assets Change 4.05M
Change in Other Operating LiabilitiesOther Liabilities Change 0.73M
Other Working Capital ChangesOther WC Changes -3.32M
Additional items
Ending Cash Balance 0.55M0.55M0.42M

CCH Holdings Cash Flow Statement API

Pull CCH Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CCHH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY