What is the current annual cash from investing of CHE?

As of today, CHE annual cash from investing is -$143.91M

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

CHE annual cash from investing is down -137.31% year-over-year

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

CHE annual cash from investing is down -149.17% over the past 3 years

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

CHE annual cash from investing is currently -214.26% below its historical high of $125.95M set on December 31, 1997

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

CHE annual cash from investing is higher than 15.29% 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 investing of CHE?

As of today, CHE quarterly cash from investing is -$14.23M

What is CHE quarterly cash from investing most recent change?

CHE quarterly cash from investing was up +8.06% on September 30, 2025

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

CHE quarterly cash from investing is up +23.13% year-over-year

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

CHE quarterly cash from investing is currently -107.88% below its historical high of $180.70M set on September 30, 1997

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

CHE quarterly cash from investing is higher than 21.13% 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 investing of CHE?

As of today, CHE TTM cash from investing is -$55.91M

What is CHE TTM cash from investing most recent change?

CHE TTM cash from investing was up +7.12% on September 30, 2025

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

CHE TTM cash from investing is up +60.92% year-over-year

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

CHE TTM cash from investing is currently -133.12% below its historical high of $168.80M set on September 30, 1997

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

CHE TTM cash from investing is higher than 21.31% 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 Investing History & Chart Since 2014

Annual CFI

-$143.91M$83.27M-137.31%

December 31, 2024

Summary

Current Value: As of today, CHE annual cash from investing is -$143.91M, down -137.31% on December 31, 2024
Historical Performance: CHE annual cash from investing is down -149.17% over the past 3 years, and up +24.56% over the past 5 years
All-Time High Comparison: CHE annual cash from investing is currently -214.26% below its historical high of $125.95M set on December 31, 1997
3-Year Low Comparison: CHE annual cash from investing is at its 3-year low
Sector Comparison: CHE annual cash from investing is higher than 15.29% of companies in Healthcare sector

Cash From Investing Chart

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Performance

CHE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Investing	Dec 31, 24	-$143.91M	-137.3%	-149.2%	+24.6%	-530.0%
Quarterly Cash From Investing	Sep 30, 25	-$14.23M	+23.1%	+0.3%	-39.3%	-91.9%
TTM Cash From Investing	Sep 30, 25	-$55.91M	+60.9%	-3.6%	+4.8%	-109.7%
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 Financing	Dec 31, 24	-$359.19M	-350.0%	+5.6%	-229.1%	-1130.0%
Annual CAPEX	Dec 31, 24	$49.53M	-12.9%	-15.6%	-6.6%	+130.4%
Annual Free Cash Flow	Dec 31, 24	$367.97M	+34.6%	+47.2%	+48.2%	+164.1%
Annual Total Assets	Dec 31, 24	$1.77B	+0.4%	+22.8%	+31.3%	+115.7%

Cash From Investing Highs

CHE Annual Cash From Investing Highs Comparison
Period	High	Date	Current
3Y	-$59.40M	N/A	-142.3%
5Y	-$57.76M	Dec 31, 21	-149.2%
All	$125.95M	Dec 31, 97	-214.3%

Cash From Investing Lows

CHE Annual Cash From Investing Lows Comparison
Period	Low	Date	Current
3Y	-$143.91M	Dec 31, 24	at low
5Y	-$143.91M	Dec 31, 24	at low
All	-$353.21M	Dec 31, 04	+59.3%

Cash From Investing History

Year	Value	Change
2024	-$143.91M	-137.3%
2023	-$60.64M	-2.1%
2022	-$59.40M	-2.8%
2021	-$57.76M	+6.2%
2020	-$61.56M	+67.7%
2019	-$190.76M	-81.3%

Year	Value	Change
2018	-$105.23M	-55.6%
2017	-$67.61M	-69.6%
2016	-$39.86M	+20.8%
2015	-$50.32M	-15.6%
2014	-$43.53M	-

FAQ

What is the current annual cash from investing of CHE?
As of today, CHE annual cash from investing is -$143.91M
What is 1-year change in CHE annual cash from investing?
CHE annual cash from investing is down -137.31% year-over-year
What is 3-year change in CHE annual cash from investing?
CHE annual cash from investing is down -149.17% over the past 3 years
How far is CHE annual cash from investing from its all-time high?
CHE annual cash from investing is currently -214.26% below its historical high of $125.95M set on December 31, 1997
How does CHE annual cash from investing rank versus sector peers?
CHE annual cash from investing is higher than 15.29% 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 CFI

-$14.23M$1.25M+8.06%

September 30, 2025

Summary

Current Value: As of today, CHE quarterly cash from investing is -$14.23M, up +8.06% on September 30, 2025
Historical Performance: CHE quarterly cash from investing is up +23.13% year-over-year, and up +0.32% over the past 3 years
All-Time High Comparison: CHE quarterly cash from investing is currently -107.88% below its historical high of $180.70M set on September 30, 1997
3-Year Low Comparison: CHE quarterly cash from investing is +84.77% above its 3-year low of -$93.49M reached on June 30, 2024
Sector Comparison: CHE quarterly cash from investing is higher than 21.13% of companies in Healthcare sector

Performance

CHE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Investing	Sep 30, 25	-$14.23M	+8.1%	+23.1%	+0.3%	-39.3%
Annual Cash From Investing	Dec 31, 24	-$143.91M	–	-137.3%	-149.2%	+24.6%
TTM Cash From Investing	Sep 30, 25	-$55.91M	+7.1%	+60.9%	-3.6%	+4.8%
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 Financing	Sep 30, 25	-$189.31M	-301.9%	-235.3%	-379.0%	-761.2%
Quarterly CAPEX	Sep 30, 25	$17.36M	+9.8%	+28.2%	+29.0%	+66.6%
Quarterly Free Cash Flow	Sep 30, 25	$66.03M	-46.2%	-14.2%	+71.6%	-42.2%
Quarterly Total Assets	Sep 30, 25	$1.62B	-5.5%	-8.2%	+19.7%	+18.8%

Quarterly Cash From Investing Highs

CHE Quarterly Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$12.52M	N/A	-13.7%
3Y	-$11.67M	Dec 31, 23	-22.0%
5Y	-$10.41M	Sep 30, 21	-36.7%
All	$180.70M	Sep 30, 97	-107.9%

Quarterly Cash From Investing Lows

CHE Quarterly Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$15.48M	Jun 30, 25	+8.1%
3Y	-$93.49M	Jun 30, 24	+84.8%
5Y	-$93.49M	Jun 30, 24	+84.8%
All	-$316.12M	Mar 31, 04	+95.5%

Quarterly Cash From Investing History

Month	Value	Change
Sep 2025	-$14.23M	+8.1%
Jun 2025	-$15.48M	-13.2%
Mar 2025	-$13.67M	-9.2%
Dec 2024	-$12.52M	+32.4%
Sep 2024	-$18.52M	+80.2%
Jun 2024	-$93.49M	-382.3%

Month	Value	Change
Mar 2024	-$19.39M	-66.1%
Dec 2023	-$11.67M	+24.4%
Sep 2023	-$15.44M	+6.6%
Jun 2023	-$16.52M	+2.9%
Mar 2023	-$17.01M	-

FAQ

What is the current quarterly cash from investing of CHE?
As of today, CHE quarterly cash from investing is -$14.23M
What is CHE quarterly cash from investing most recent change?
CHE quarterly cash from investing was up +8.06% on September 30, 2025
What is 1-year change in CHE quarterly cash from investing?
CHE quarterly cash from investing is up +23.13% year-over-year
How far is CHE quarterly cash from investing from its all-time high?
CHE quarterly cash from investing is currently -107.88% below its historical high of $180.70M set on September 30, 1997
How does CHE quarterly cash from investing rank versus sector peers?
CHE quarterly cash from investing is higher than 21.13% of companies in Healthcare sector
When is CHE next earnings release?
The next earnings release for CHE is on February 25, 2026

TTM CFI

-$55.91M$4.28M+7.12%

September 30, 2025

Summary

Current Value: As of today, CHE TTM cash from investing is -$55.91M, up +7.12% on September 30, 2025
Historical Performance: CHE TTM cash from investing is up +60.92% year-over-year, and down -3.61% over the past 3 years
All-Time High Comparison: CHE TTM cash from investing is currently -133.12% below its historical high of $168.80M set on September 30, 1997
3-Year Low Comparison: CHE TTM cash from investing is +61.15% above its 3-year low of -$143.91M reached on December 31, 2024
Sector Comparison: CHE TTM cash from investing is higher than 21.31% of companies in Healthcare sector

Performance

CHE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Investing	Sep 30, 25	-$55.91M	+7.1%	+60.9%	-3.6%	+4.8%
Annual Cash From Investing	Dec 31, 24	-$143.91M	–	-137.3%	-149.2%	+24.6%
Quarterly Cash From Investing	Sep 30, 25	-$14.23M	+8.1%	+23.1%	+0.3%	-39.3%
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 Financing	Sep 30, 25	-$472.44M	-39.1%	-209.2%	-97.9%	-55.6%
TTM CAPEX	Sep 30, 25	$59.21M	+6.9%	+22.0%	+11.2%	+5.8%
TTM Free Cash Flow	Sep 30, 25	$360.44M	-3.0%	+15.3%	+65.0%	-12.1%
Quarterly Total Assets	Sep 30, 25	$1.62B	-5.5%	-8.2%	+19.7%	+18.8%

TTM Cash From Investing Highs

CHE TTM Cash From Investing Highs Comparison
Period	High	Date	Current
1Y	-$55.91M	Sep 30, 25	at high
3Y	-$55.91M	Sep 30, 25	at high
5Y	-$50.09M	Jun 30, 22	-11.6%
All	$168.80M	Sep 30, 97	-133.1%

TTM Cash From Investing Lows

CHE TTM Cash From Investing Lows Comparison
Period	Low	Date	Current
1Y	-$143.91M	N/A	+61.1%
3Y	-$143.91M	Dec 31, 24	+61.1%
5Y	-$143.91M	Dec 31, 24	+61.1%
All	-$361.20M	Sep 30, 04	+84.5%

TTM Cash From Investing History

Month	Value	Change
Sep 2025	-$55.91M	+7.1%
Jun 2025	-$60.19M	+56.4%
Mar 2025	-$138.20M	+4.0%
Dec 2024	-$143.91M	-0.6%
Sep 2024	-$143.06M	-2.2%
Jun 2024	-$139.98M	-122.1%

Month	Value	Change
Mar 2024	-$63.01M	-3.9%
Dec 2023	-$60.64M	+11.4%
Sep 2023	-$68.46M	-1.7%
Jun 2023	-$67.30M	-7.7%
Mar 2023	-$62.47M	-

FAQ

What is the current TTM cash from investing of CHE?
As of today, CHE TTM cash from investing is -$55.91M
What is CHE TTM cash from investing most recent change?
CHE TTM cash from investing was up +7.12% on September 30, 2025
What is 1-year change in CHE TTM cash from investing?
CHE TTM cash from investing is up +60.92% year-over-year
How far is CHE TTM cash from investing from its all-time high?
CHE TTM cash from investing is currently -133.12% below its historical high of $168.80M set on September 30, 1997
How does CHE TTM cash from investing rank versus sector peers?
CHE TTM cash from investing is higher than 21.31% of companies in Healthcare sector
When is CHE next earnings release?
The next earnings release for CHE is on February 25, 2026

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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