What is the current annual cash from financing of CHE?

As of today, CHE annual cash from financing is -$359.19M

What is 1-year change in CHE annual cash from financing?

CHE annual cash from financing is down -349.98% year-over-year

What is 3-year change in CHE annual cash from financing?

CHE annual cash from financing is up +5.63% over the past 3 years

How far is CHE annual cash from financing from its all-time high?

CHE annual cash from financing is currently -228.37% below its historical high of $279.81M set on December 31, 2004

How does CHE annual cash from financing rank versus sector peers?

CHE annual cash from financing is higher than 6.54% of companies in Healthcare sector

When is CHE next annual earnings release?

The next annual earnings release for CHE is on February 25, 2026

What is the current quarterly cash from financing of CHE?

As of today, CHE quarterly cash from financing is -$189.31M

What is CHE quarterly cash from financing most recent change?

CHE quarterly cash from financing was down -301.90% on September 30, 2025

What is 1-year change in CHE quarterly cash from financing?

CHE quarterly cash from financing is down -235.34% year-over-year

How far is CHE quarterly cash from financing from its all-time high?

CHE quarterly cash from financing is currently -159.74% below its historical high of $316.90M set on March 31, 2004

How does CHE quarterly cash from financing rank versus sector peers?

CHE quarterly cash from financing is higher than 4.72% of companies in Healthcare sector

When is CHE next earnings release?

The next earnings release for CHE is on February 25, 2026

What is the current TTM cash from financing of CHE?

As of today, CHE TTM cash from financing is -$472.44M

What is CHE TTM cash from financing most recent change?

CHE TTM cash from financing was down -39.12% on September 30, 2025

What is 1-year change in CHE TTM cash from financing?

CHE TTM cash from financing is down -209.22% year-over-year

How far is CHE TTM cash from financing from its all-time high?

CHE TTM cash from financing is currently -249.52% below its historical high of $315.97M set on March 31, 2004

How does CHE TTM cash from financing rank versus sector peers?

CHE TTM cash from financing is higher than 6.45% of companies in Healthcare sector

When is CHE next earnings release?

The next earnings release for CHE is on February 25, 2026

CHE Cash From Financing History & Chart Since 2014

Annual CFF

-$359.19M$279.37M-349.98%

December 31, 2024

Summary

Current Value: As of today, CHE annual cash from financing is -$359.19M, down -349.98% on December 31, 2024
Historical Performance: CHE annual cash from financing is up +5.63% over the past 3 years, and down -229.05% over the past 5 years
All-Time High Comparison: CHE annual cash from financing is currently -228.37% below its historical high of $279.81M set on December 31, 2004
3-Year Low Comparison: CHE annual cash from financing is at its 3-year low
Sector Comparison: CHE annual cash from financing is higher than 6.54% of companies in Healthcare sector

Cash From Financing Chart

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Performance

CHE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	-$359.19M	-350.0%	+5.6%	-229.1%	-1130.0%
Quarterly Cash From Financing	Sep 30, 25	-$189.31M	-235.3%	-379.0%	-761.2%	-9759.7%
TTM Cash From Financing	Sep 30, 25	-$472.44M	-209.2%	-97.9%	-55.6%	-2816.5%
Price	Jan 9, 26	$444.40	-16.5%	-10.0%	-18.9%	+603.6%
Annual Cash From Operations	Dec 31, 24	$417.50M	+26.4%	+35.3%	+38.6%	+159.6%
Annual Cash From Investing	Dec 31, 24	-$143.91M	-137.3%	-149.2%	+24.6%	-530.0%
Annual Dividends Paid	Dec 31, 24	$27.09M	+15.3%	+23.1%	+36.9%	+232.1%
Annual Total Debt	Dec 31, 24	$140.84M	-9.2%	-58.0%	-37.6%	-14.0%
Shares Outstanding	Sep 30, 25	14.11M	-3.1%	-5.2%	-11.3%	–

Cash From Financing Highs

CHE Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$79.83M	Dec 31, 23	-350.0%
5Y	-$79.83M	Dec 31, 23	-350.0%
All	$279.81M	Dec 31, 04	-228.4%

Cash From Financing Lows

CHE Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$359.19M	Dec 31, 24	at low
5Y	-$380.62M	Dec 31, 21	+5.6%
All	-$380.62M	Dec 31, 21	+5.6%

Cash From Financing History

Year	Value	Change
2024	-$359.19M	-350.0%
2023	-$79.83M	+61.9%
2022	-$209.25M	+45.0%
2021	-$380.62M	-40.3%
2020	-$271.21M	-148.4%
2019	-$109.16M	+42.0%

Year	Value	Change
2018	-$188.20M	-90.0%
2017	-$99.08M	-4.3%
2016	-$94.95M	+21.3%
2015	-$120.59M	+12.0%
2014	-$137.04M	-

FAQ

What is the current annual cash from financing of CHE?
As of today, CHE annual cash from financing is -$359.19M
What is 1-year change in CHE annual cash from financing?
CHE annual cash from financing is down -349.98% year-over-year
What is 3-year change in CHE annual cash from financing?
CHE annual cash from financing is up +5.63% over the past 3 years
How far is CHE annual cash from financing from its all-time high?
CHE annual cash from financing is currently -228.37% below its historical high of $279.81M set on December 31, 2004
How does CHE annual cash from financing rank versus sector peers?
CHE annual cash from financing is higher than 6.54% of companies in Healthcare sector
When is CHE next annual earnings release?
The next annual earnings release for CHE is on February 25, 2026

Quarterly CFF

-$189.31M$142.20M-301.90%

September 30, 2025

Summary

Current Value: As of today, CHE quarterly cash from financing is -$189.31M, down -301.90% on September 30, 2025
Historical Performance: CHE quarterly cash from financing is down -235.34% year-over-year, and down -378.98% over the past 3 years
All-Time High Comparison: CHE quarterly cash from financing is currently -159.74% below its historical high of $316.90M set on March 31, 2004
3-Year Low Comparison: CHE quarterly cash from financing is +10.91% above its 3-year low of -$212.49M reached on December 31, 2024
Sector Comparison: CHE quarterly cash from financing is higher than 4.72% of companies in Healthcare sector

Performance

CHE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	-$189.31M	-301.9%	-235.3%	-379.0%	-761.2%
Annual Cash From Financing	Dec 31, 24	-$359.19M	–	-350.0%	+5.6%	-229.1%
TTM Cash From Financing	Sep 30, 25	-$472.44M	-39.1%	-209.2%	-97.9%	-55.6%
Price	Jan 9, 26	$444.40	+3.0%	-16.5%	-10.0%	-18.9%
Quarterly Cash From Operations	Sep 30, 25	$83.39M	-39.8%	-7.9%	+60.5%	-33.1%
Quarterly Cash From Investing	Sep 30, 25	-$14.23M	+8.1%	+23.1%	+0.3%	-39.3%
Quarterly Dividends Paid	Sep 30, 25	$8.65M	+19.9%	+15.6%	+52.6%	+60.2%
Quarterly Total Debt	Sep 30, 25	$142.08M	-2.6%	-3.9%	-46.1%	+7.2%
Shares Outstanding	Sep 30, 25	14.11M	–	-3.1%	-5.2%	-11.3%

Quarterly Cash From Financing Highs

CHE Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$23.54M	Mar 31, 25	-704.3%
3Y	-$263.00K	Sep 30, 23	>-9999.0%
5Y	-$263.00K	Sep 30, 23	>-9999.0%
All	$316.90M	Mar 31, 04	-159.7%

Quarterly Cash From Financing Lows

CHE Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$212.49M	N/A	+10.9%
3Y	-$212.49M	Dec 31, 24	+10.9%
5Y	-$212.49M	Dec 31, 24	+10.9%
All	-$212.49M	Dec 31, 24	+10.9%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	-$189.31M	-301.9%
Jun 2025	-$47.10M	-100.1%
Mar 2025	-$23.54M	+88.9%
Dec 2024	-$212.49M	-276.4%
Sep 2024	-$56.45M	+24.2%
Jun 2024	-$74.48M	-372.2%

Month	Value	Change
Mar 2024	-$15.77M	-159.2%
Dec 2023	-$6.09M	-2,213.7%
Sep 2023	-$263.00K	+98.1%
Jun 2023	-$13.93M	+76.6%
Mar 2023	-$59.55M	-

FAQ

What is the current quarterly cash from financing of CHE?
As of today, CHE quarterly cash from financing is -$189.31M
What is CHE quarterly cash from financing most recent change?
CHE quarterly cash from financing was down -301.90% on September 30, 2025
What is 1-year change in CHE quarterly cash from financing?
CHE quarterly cash from financing is down -235.34% year-over-year
How far is CHE quarterly cash from financing from its all-time high?
CHE quarterly cash from financing is currently -159.74% below its historical high of $316.90M set on March 31, 2004
How does CHE quarterly cash from financing rank versus sector peers?
CHE quarterly cash from financing is higher than 4.72% of companies in Healthcare sector
When is CHE next earnings release?
The next earnings release for CHE is on February 25, 2026

TTM CFF

-$472.44M$132.85M-39.12%

September 30, 2025

Summary

Current Value: As of today, CHE TTM cash from financing is -$472.44M, down -39.12% on September 30, 2025
Historical Performance: CHE TTM cash from financing is down -209.22% year-over-year, and down -97.94% over the past 3 years
All-Time High Comparison: CHE TTM cash from financing is currently -249.52% below its historical high of $315.97M set on March 31, 2004
3-Year Low Comparison: CHE TTM cash from financing is at its 3-year low
Sector Comparison: CHE TTM cash from financing is higher than 6.45% of companies in Healthcare sector

Performance

CHE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	-$472.44M	-39.1%	-209.2%	-97.9%	-55.6%
Annual Cash From Financing	Dec 31, 24	-$359.19M	–	-350.0%	+5.6%	-229.1%
Quarterly Cash From Financing	Sep 30, 25	-$189.31M	-301.9%	-235.3%	-379.0%	-761.2%
Price	Jan 9, 26	$444.40	+3.0%	-16.5%	-10.0%	-18.9%
TTM Cash From Operations	Sep 30, 25	$419.65M	-1.7%	+16.2%	+54.5%	-9.9%
TTM Cash From Investing	Sep 30, 25	-$55.91M	+7.1%	+60.9%	-3.6%	+4.8%
TTM Dividends Paid	Sep 30, 25	$30.69M	+4.0%	+19.7%	+39.8%	+47.8%
Quarterly Total Debt	Sep 30, 25	$142.08M	-2.6%	-3.9%	-46.1%	+7.2%
Shares Outstanding	Sep 30, 25	14.11M	–	-3.1%	-5.2%	-11.3%

TTM Cash From Financing Highs

CHE TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$339.59M	Jun 30, 25	-39.1%
3Y	-$36.05M	Mar 31, 24	-1210.7%
5Y	-$36.05M	Mar 31, 24	-1210.7%
All	$315.97M	Mar 31, 04	-249.5%

TTM Cash From Financing Lows

CHE TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$472.44M	Sep 30, 25	at low
3Y	-$472.44M	Sep 30, 25	at low
5Y	-$472.44M	Sep 30, 25	at low
All	-$472.44M	Sep 30, 25	at low

TTM Cash From Financing History

Month	Value	Change
Sep 2025	-$472.44M	-39.1%
Jun 2025	-$339.59M	+7.5%
Mar 2025	-$366.96M	-2.2%
Dec 2024	-$359.19M	-135.1%
Sep 2024	-$152.79M	-58.2%
Jun 2024	-$96.60M	-168.0%

Month	Value	Change
Mar 2024	-$36.05M	+54.8%
Dec 2023	-$79.83M	+11.0%
Sep 2023	-$89.69M	+30.4%
Jun 2023	-$128.95M	+22.8%
Mar 2023	-$166.93M	-

FAQ

What is the current TTM cash from financing of CHE?
As of today, CHE TTM cash from financing is -$472.44M
What is CHE TTM cash from financing most recent change?
CHE TTM cash from financing was down -39.12% on September 30, 2025
What is 1-year change in CHE TTM cash from financing?
CHE TTM cash from financing is down -209.22% year-over-year
How far is CHE TTM cash from financing from its all-time high?
CHE TTM cash from financing is currently -249.52% below its historical high of $315.97M set on March 31, 2004
How does CHE TTM cash from financing rank versus sector peers?
CHE TTM cash from financing is higher than 6.45% of companies in Healthcare sector
When is CHE next earnings release?
The next earnings release for CHE is on February 25, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

CHE Official Website www.chemed.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/19584/000001958425000004/0000019584-25-000004-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/19584/000156276225000038/0001562762-25-000038-index.htm
CHE Profile on Yahoo Finance finance.yahoo.com/quote/CHE
CHE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/che