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Chemed Corporation (CHE) Cash from financing

annual CFF:

-$359.19M-$279.37M(-349.98%)
December 31, 2024

Summary

  • As of today (September 8, 2025), CHE annual cash flow from financing activities is -$359.19 million, with the most recent change of -$279.37 million (-349.98%) on December 31, 2024.
  • During the last 3 years, CHE annual CFF has risen by +$21.43 million (+5.63%).
  • CHE annual CFF is now -228.37% below its all-time high of $279.81 million, reached on December 31, 2004.

Performance

CHE Cash from financing Chart

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quarterly CFF:

-$47.10M-$23.57M(-100.11%)
June 30, 2025

Summary

  • As of today (September 8, 2025), CHE quarterly cash flow from financing activities is -$47.10 million, with the most recent change of -$23.57 million (-100.11%) on June 30, 2025.
  • Over the past year, CHE quarterly CFF has increased by +$27.37 million (+36.75%).
  • CHE quarterly CFF is now -114.86% below its all-time high of $316.89 million, reached on March 31, 2004.

Performance

CHE quarterly CFF Chart

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TTM CFF:

-$339.59M+$27.37M(+7.46%)
June 30, 2025

Summary

  • As of today (September 8, 2025), CHE TTM cash flow from financing activities is -$339.59 million, with the most recent change of +$27.37 million (+7.46%) on June 30, 2025.
  • Over the past year, CHE TTM CFF has dropped by -$242.99 million (-251.56%).
  • CHE TTM CFF is now -207.47% below its all-time high of $315.97 million, reached on March 31, 2004.

Performance

CHE TTM CFF Chart

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Cash from financing Formula

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

CHE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-350.0%+36.8%-251.6%
3 y3 years+5.6%+9.3%+7.0%
5 y5 years-229.1%+74.3%-33.0%

CHE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-350.0%+5.6%<-9999.0%+77.8%-842.1%+7.5%
5 y5-year-350.0%+5.6%<-9999.0%+77.8%-842.1%+22.9%
alltimeall time-228.4%+5.6%-114.9%+77.8%-207.5%+22.9%

CHE Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$47.10M(+100.1%)
-$339.59M(-7.5%)
Mar 2025
-
-$23.54M(-88.9%)
-$366.96M(+2.2%)
Dec 2024
-$359.19M(+350.0%)
-$212.49M(+276.4%)
-$359.19M(+135.1%)
Sep 2024
-
-$56.45M(-24.2%)
-$152.78M(+58.2%)
Jun 2024
-
-$74.47M(+372.2%)
-$96.59M(+168.0%)
Mar 2024
-
-$15.77M(+159.2%)
-$36.05M(-54.8%)
Dec 2023
-$79.83M(-61.9%)
-$6.08M(+2213.7%)
-$79.83M(-11.0%)
Sep 2023
-
-$263.00K(-98.1%)
-$89.69M(-30.4%)
Jun 2023
-
-$13.93M(-76.6%)
-$128.95M(-22.8%)
Mar 2023
-
-$59.55M(+273.4%)
-$166.93M(-20.2%)
Dec 2022
-$209.25M(-45.0%)
-$15.95M(-59.6%)
-$209.25M(-12.3%)
Sep 2022
-
-$39.52M(-23.9%)
-$238.68M(-34.6%)
Jun 2022
-
-$51.90M(-49.1%)
-$365.11M(-17.1%)
Mar 2022
-
-$101.88M(+124.5%)
-$440.68M(+15.8%)
Dec 2021
-$380.62M(+40.3%)
-$45.37M(-72.7%)
-$380.62M(+6.8%)
Sep 2021
-
-$165.96M(+30.2%)
-$356.25M(+67.8%)
Jun 2021
-
-$127.48M(+204.9%)
-$212.28M(-20.8%)
Mar 2021
-
-$41.81M(+99.1%)
-$267.99M(-1.2%)
Dec 2020
-$271.21M(+148.4%)
-$21.00M(-4.4%)
-$271.21M(-10.7%)
Sep 2020
-
-$21.98M(-88.0%)
-$303.62M(+18.9%)
Jun 2020
-
-$183.19M(+306.7%)
-$255.42M(+159.3%)
Mar 2020
-
-$45.04M(-15.7%)
-$98.49M(-9.8%)
Dec 2019
-$109.16M(-42.0%)
-$53.41M(-303.7%)
-$109.16M(-8.7%)
Sep 2019
-
$26.22M(-199.9%)
-$119.61M(-32.0%)
Jun 2019
-
-$26.25M(-52.9%)
-$175.89M(-9.9%)
Mar 2019
-
-$55.71M(-12.8%)
-$195.21M(+3.7%)
Dec 2018
-$188.20M(+90.0%)
-$63.87M(+112.5%)
-$188.20M(+117.2%)
Sep 2018
-
-$30.06M(-34.0%)
-$86.64M(-27.8%)
Jun 2018
-
-$45.56M(-6.5%)
-$120.04M(+0.2%)
Mar 2018
-
-$48.71M(-229.2%)
-$119.83M(+20.9%)
Dec 2017
-$99.08M(+4.3%)
$37.70M(-159.4%)
-$99.08M(-29.1%)
Sep 2017
-
-$63.46M(+39.9%)
-$139.75M(+19.1%)
Jun 2017
-
-$45.35M(+62.2%)
-$117.33M(-8.0%)
Mar 2017
-
-$27.96M(+839.7%)
-$127.51M(+34.3%)
Dec 2016
-$94.95M(-21.3%)
-$2.98M(-92.8%)
-$94.95M(-40.7%)
Sep 2016
-
-$41.04M(-26.1%)
-$160.21M(+10.1%)
Jun 2016
-
-$55.54M(-1306.0%)
-$145.52M(+15.5%)
Mar 2016
-
$4.61M(-106.7%)
-$126.01M(+4.5%)
Dec 2015
-$120.59M(-12.0%)
-$68.23M(+158.9%)
-$120.59M(+15.6%)
Sep 2015
-
-$26.35M(-26.9%)
-$104.33M(+28.9%)
Jun 2015
-
-$36.03M(-459.2%)
-$80.93M(-20.9%)
Mar 2015
-
$10.03M(-119.3%)
-$102.27M(-25.4%)
Dec 2014
-$137.04M(+31.0%)
-$51.98M(+1660.2%)
-$137.04M(+54.9%)
Sep 2014
-
-$2.95M(-94.9%)
-$88.45M(-44.4%)
Jun 2014
-
-$57.37M(+131.9%)
-$159.17M(+22.5%)
Mar 2014
-
-$24.74M(+630.5%)
-$129.97M(+24.2%)
Dec 2013
-$104.61M(+75.4%)
-$3.39M(-95.4%)
-$104.61M(-28.6%)
Sep 2013
-
-$73.68M(+161.6%)
-$146.60M(+98.0%)
Jun 2013
-
-$28.16M(-4701.6%)
-$74.03M(+30.1%)
Mar 2013
-
$612.00K(-101.3%)
-$56.90M(-4.6%)
Dec 2012
-$59.63M(-60.8%)
-$45.37M(+3995.0%)
-$59.63M(+3.2%)
Sep 2012
-
-$1.11M(-90.0%)
-$57.79M(-57.1%)
Jun 2012
-
-$11.03M(+418.7%)
-$134.63M(+10.6%)
Mar 2012
-
-$2.13M(-95.1%)
-$121.76M(-19.9%)
Dec 2011
-$152.06M(+34.8%)
-$43.53M(-44.2%)
-$152.06M(-26.9%)
Sep 2011
-
-$77.95M(-4322.6%)
-$207.98M(+57.6%)
Jun 2011
-
$1.85M(-105.7%)
-$131.95M(-7.6%)
Mar 2011
-
-$32.43M(-67.4%)
-$142.85M(+26.6%)
Dec 2010
-$112.81M(+286.3%)
-$99.45M(+5079.5%)
-$112.81M(+596.4%)
Sep 2010
-
-$1.92M(-78.8%)
-$16.20M(-16.9%)
Jun 2010
-
-$9.05M(+278.0%)
-$19.50M(+3.5%)
Mar 2010
-
-$2.39M(-15.6%)
-$18.84M(-35.5%)
Dec 2009
-$29.20M(-65.6%)
-$2.83M(-45.7%)
-$29.20M(-0.6%)
Sep 2009
-
-$5.22M(-37.7%)
-$29.39M(-51.7%)
Jun 2009
-
-$8.38M(-34.3%)
-$60.81M(-21.2%)
Mar 2009
-
-$12.76M(+321.9%)
-$77.20M(-9.0%)
Dec 2008
-$84.82M(-8.0%)
-$3.02M(-91.7%)
-$84.82M(-12.5%)
Sep 2008
-
-$36.65M(+48.0%)
-$96.94M(-5.6%)
Jun 2008
-
-$24.77M(+21.6%)
-$102.70M(+19.8%)
Mar 2008
-
-$20.38M(+34.5%)
-$85.72M(-7.0%)
Dec 2007
-$92.15M(-6.6%)
-$15.15M(-64.3%)
-$92.15M(-12.0%)
Sep 2007
-
-$42.41M(+444.9%)
-$104.67M(+43.4%)
Jun 2007
-
-$7.78M(-71.0%)
-$72.98M(-16.6%)
Mar 2007
-
-$26.81M(-3.1%)
-$87.48M(-11.4%)
Dec 2006
-$98.72M
-$27.67M(+158.0%)
-$98.72M(+27.3%)
Sep 2006
-
-$10.72M(-51.9%)
-$77.53M(+20.0%)
Jun 2006
-
-$22.28M(-41.4%)
-$64.61M(+48.8%)
DateAnnualQuarterlyTTM
Mar 2006
-
-$38.05M(+486.9%)
-$43.41M(-17.5%)
Dec 2005
-$52.59M(-118.8%)
-$6.48M(-394.2%)
-$52.59M(+8.8%)
Sep 2005
-
$2.20M(-303.4%)
-$48.34M(-9.9%)
Jun 2005
-
-$1.08M(-97.7%)
-$53.63M(-36.4%)
Mar 2005
-
-$47.22M(+2012.0%)
-$84.31M(-130.1%)
Dec 2004
$279.81M(<-9900.0%)
-$2.24M(-27.6%)
$279.81M(-0.9%)
Sep 2004
-
-$3.09M(-90.3%)
$282.27M(-0.7%)
Jun 2004
-
-$31.75M(-110.0%)
$284.19M(-10.1%)
Mar 2004
-
$316.89M(>+9900.0%)
$315.97M(<-9900.0%)
Dec 2003
-$1.95M(-95.3%)
$217.00K(-118.7%)
-$1.95M(-93.0%)
Sep 2003
-
-$1.16M(-5152.2%)
-$27.73M(-15.5%)
Jun 2003
-
$23.00K(-102.2%)
-$32.81M(-24.9%)
Mar 2003
-
-$1.03M(-96.0%)
-$43.69M(+5.2%)
Dec 2002
-$41.53M(+151.0%)
-$25.56M(+309.2%)
-$41.53M(+63.5%)
Sep 2002
-
-$6.25M(-42.5%)
-$25.41M(+25.0%)
Jun 2002
-
-$10.86M(-1060.4%)
-$20.33M(+49.7%)
Mar 2002
-
$1.13M(-112.0%)
-$13.59M(-17.9%)
Dec 2001
-$16.55M(-39.9%)
-$9.43M(+707.7%)
-$16.55M(-11.8%)
Sep 2001
-
-$1.17M(-71.6%)
-$18.75M(-41.0%)
Jun 2001
-
-$4.12M(+125.1%)
-$31.79M(+3.2%)
Mar 2001
-
-$1.83M(-84.3%)
-$30.80M(+11.9%)
Dec 2000
-$27.52M(+41.5%)
-$11.64M(-18.0%)
-$27.52M(+26.2%)
Sep 2000
-
-$14.21M(+354.4%)
-$21.80M(+156.9%)
Jun 2000
-
-$3.13M(-315.0%)
-$8.48M(-24.2%)
Mar 2000
-
$1.45M(-124.6%)
-$11.20M(-42.4%)
Dec 1999
-$19.44M(-22.6%)
-$5.92M(+563.8%)
-$19.44M(-7.1%)
Sep 1999
-
-$892.00K(-84.7%)
-$20.93M(-20.4%)
Jun 1999
-
-$5.84M(-13.9%)
-$26.30M(-1.5%)
Mar 1999
-
-$6.79M(-8.3%)
-$26.69M(+6.2%)
Dec 1998
-$25.13M(-75.5%)
-$7.40M(+18.2%)
-$25.13M(-37.7%)
Sep 1998
-
-$6.26M(+0.5%)
-$40.33M(-65.3%)
Jun 1998
-
-$6.24M(+19.2%)
-$116.26M(+10.6%)
Mar 1998
-
-$5.23M(-76.9%)
-$105.13M(+2.6%)
Dec 1997
-$102.47M(-347.7%)
-$22.60M(-72.5%)
-$102.50M(+20.9%)
Sep 1997
-
-$82.20M(-1777.6%)
-$84.80M(-250.4%)
Jun 1997
-
$4.90M(-288.5%)
$56.40M(+27.3%)
Mar 1997
-
-$2.60M(-46.9%)
$44.30M(+7.0%)
Dec 1996
$41.37M(-271.0%)
-$4.90M(-108.3%)
$41.40M(+4.5%)
Sep 1996
-
$59.00M(-919.4%)
$39.60M(-250.0%)
Jun 1996
-
-$7.20M(+30.9%)
-$26.40M(+7.8%)
Mar 1996
-
-$5.50M(-17.9%)
-$24.50M(+1.2%)
Dec 1995
-$24.19M(-12.3%)
-$6.70M(-4.3%)
-$24.20M(-43.3%)
Sep 1995
-
-$7.00M(+32.1%)
-$42.70M(+20.3%)
Jun 1995
-
-$5.30M(+1.9%)
-$35.50M(-0.3%)
Mar 1995
-
-$5.20M(-79.4%)
-$35.60M(+29.0%)
Dec 1994
-$27.57M(+63.9%)
-$25.20M(<-9900.0%)
-$27.60M(+573.2%)
Sep 1994
-
$200.00K(-103.7%)
-$4.10M(-55.9%)
Jun 1994
-
-$5.40M(-292.9%)
-$9.30M(+2.2%)
Mar 1994
-
$2.80M(-264.7%)
-$9.10M(-45.8%)
Dec 1993
-$16.83M(-183.3%)
-$1.70M(-66.0%)
-$16.80M(-180.8%)
Sep 1993
-
-$5.00M(-3.8%)
$20.80M(+7.8%)
Jun 1993
-
-$5.20M(+6.1%)
$19.30M(0.0%)
Mar 1993
-
-$4.90M(-113.6%)
$19.30M(-4.5%)
Dec 1992
$20.21M(-159.3%)
$35.90M(-652.3%)
$20.20M(-152.7%)
Sep 1992
-
-$6.50M(+25.0%)
-$38.30M(+109.3%)
Jun 1992
-
-$5.20M(+30.0%)
-$18.30M(-62.3%)
Mar 1992
-
-$4.00M(-82.3%)
-$48.50M(+42.2%)
Dec 1991
-$34.07M(+27.9%)
-$22.60M(-267.4%)
-$34.10M(+104.2%)
Sep 1991
-
$13.50M(-138.1%)
-$16.70M(-58.1%)
Jun 1991
-
-$35.40M(-440.4%)
-$39.90M(+303.0%)
Mar 1991
-
$10.40M(-300.0%)
-$9.90M(-62.8%)
Dec 1990
-$26.63M(+33.6%)
-$5.20M(-46.4%)
-$26.60M(-1.1%)
Sep 1990
-
-$9.70M(+79.6%)
-$26.90M(+5.9%)
Jun 1990
-
-$5.40M(-14.3%)
-$25.40M(-5.2%)
Mar 1990
-
-$6.30M(+14.5%)
-$26.80M(+34.7%)
Dec 1989
-$19.94M(-289.0%)
-$5.50M(-32.9%)
-$19.90M(+38.2%)
Sep 1989
-
-$8.20M(+20.6%)
-$14.40M(+132.3%)
Jun 1989
-
-$6.80M(-1233.3%)
-$6.20M(-1133.3%)
Mar 1989
-
$600.00K
$600.00K
Dec 1988
$10.55M(-169.9%)
-
-
Dec 1987
-$15.10M(+6.4%)
-
-
Dec 1986
-$14.20M(+121.3%)
-
-
Dec 1985
-$6.42M(-41.4%)
-
-
Dec 1984
-$10.94M(-229.7%)
-
-
Dec 1983
$8.44M(-110.6%)
-
-
Dec 1982
-$79.98M(+262.5%)
-
-
Dec 1981
-$22.07M(+81.4%)
-
-
Dec 1980
-$12.16M
-
-

FAQ

  • What is Chemed Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for Chemed Corporation?
  • What is Chemed Corporation annual CFF year-on-year change?
  • What is Chemed Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Chemed Corporation?
  • What is Chemed Corporation quarterly CFF year-on-year change?
  • What is Chemed Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Chemed Corporation?
  • What is Chemed Corporation TTM CFF year-on-year change?

What is Chemed Corporation annual cash flow from financing activities?

The current annual CFF of CHE is -$359.19M

What is the all time high annual CFF for Chemed Corporation?

Chemed Corporation all-time high annual cash flow from financing activities is $279.81M

What is Chemed Corporation annual CFF year-on-year change?

Over the past year, CHE annual cash flow from financing activities has changed by -$279.37M (-349.98%)

What is Chemed Corporation quarterly cash flow from financing activities?

The current quarterly CFF of CHE is -$47.10M

What is the all time high quarterly CFF for Chemed Corporation?

Chemed Corporation all-time high quarterly cash flow from financing activities is $316.89M

What is Chemed Corporation quarterly CFF year-on-year change?

Over the past year, CHE quarterly cash flow from financing activities has changed by +$27.37M (+36.75%)

What is Chemed Corporation TTM cash flow from financing activities?

The current TTM CFF of CHE is -$339.59M

What is the all time high TTM CFF for Chemed Corporation?

Chemed Corporation all-time high TTM cash flow from financing activities is $315.97M

What is Chemed Corporation TTM CFF year-on-year change?

Over the past year, CHE TTM cash flow from financing activities has changed by -$242.99M (-251.56%)
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