Annual CFF:
-$359.19M-$279.37M(-349.98%)Summary
- As of today, CHE annual cash from financing 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 cash from financing has risen by +$21.43 million (+5.63%).
- CHE annual cash from financing 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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Range
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Quarterly CFF:
-$47.10M-$23.57M(-100.11%)Summary
- As of today, CHE quarterly cash from financing 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 cash from financing has increased by +$27.37 million (+36.75%).
- CHE quarterly cash from financing is now -114.86% below its all-time high of $316.89 million, reached on March 31, 2004.
Performance
CHE Quarterly Cash From Financing Chart
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TTM CFF:
-$339.59M+$27.37M(+7.46%)Summary
- As of today, CHE TTM cash from financing 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 cash from financing has dropped by -$242.99 million (-251.56%).
- CHE TTM cash from financing is now -207.47% below its all-time high of $315.97 million, reached on March 31, 2004.
Performance
CHE TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -350.0% | +36.8% | -251.6% |
| 3Y3 Years | +5.6% | +9.3% | +7.0% |
| 5Y5 Years | -229.1% | +74.3% | -11.8% |
CHE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -350.0% | +5.6% | >-9999.0% | +77.8% | -842.1% | +7.5% |
| 5Y | 5-Year | -350.0% | +5.6% | >-9999.0% | +77.8% | -842.1% | +22.9% |
| All-Time | All-Time | -228.4% | +5.6% | -114.9% | +77.8% | -207.5% | +22.9% |
CHE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from financing?
- What is the all-time high annual cash from financing for Chemed Corporation?
- What is Chemed Corporation annual cash from financing year-on-year change?
- What is Chemed Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Chemed Corporation?
- What is Chemed Corporation quarterly cash from financing year-on-year change?
- What is Chemed Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Chemed Corporation?
- What is Chemed Corporation TTM cash from financing year-on-year change?
What is Chemed Corporation annual cash from financing?
The current annual cash from financing of CHE is -$359.19M
What is the all-time high annual cash from financing for Chemed Corporation?
Chemed Corporation all-time high annual cash from financing is $279.81M
What is Chemed Corporation annual cash from financing year-on-year change?
Over the past year, CHE annual cash from financing has changed by -$279.37M (-349.98%)
What is Chemed Corporation quarterly cash from financing?
The current quarterly cash from financing of CHE is -$47.10M
What is the all-time high quarterly cash from financing for Chemed Corporation?
Chemed Corporation all-time high quarterly cash from financing is $316.89M
What is Chemed Corporation quarterly cash from financing year-on-year change?
Over the past year, CHE quarterly cash from financing has changed by +$27.37M (+36.75%)
What is Chemed Corporation TTM cash from financing?
The current TTM cash from financing of CHE is -$339.59M
What is the all-time high TTM cash from financing for Chemed Corporation?
Chemed Corporation all-time high TTM cash from financing is $315.97M
What is Chemed Corporation TTM cash from financing year-on-year change?
Over the past year, CHE TTM cash from financing has changed by -$242.99M (-251.56%)