What is Chemed's financing cash flow?

Chemed (CHE) reported financing cash flow of -$108.09M in Q1 2026.

How has Chemed's financing cash flow changed year-over-year?

Chemed's financing cash flow decreased by 359.2% year-over-year, from -$23.54M to -$108.09M.

What is the long-term trend for Chemed's financing cash flow?

Over 4 years (2021 to 2025), Chemed's financing cash flow has grown at a 3.3% compound annual growth rate (CAGR), from -$380.62M to -$432.77M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Chemed CHE Financing Cash Flow

Financing Cash Flow at other companies

Option Care Health, Inc.OPCH

-$33.87M+68.4%

ICU MedicalICUI

-$44.12M+21.7%

GHC

Graham HoldingsGHC

-$152.1M-24.9%

HCA HealthcareHCA

-$830M+44.5%

Other financials

Income statement

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Revenue$657.5M+1.6%

Gross profit$215.8M-0.3%

Operating income$84.6M-10.7%

Net income$66.3M-7.6%

EPS (diluted)$4.84-0.4%

Balance sheet

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Cash & equivalents$16.9M-90.3%

Total debt$236.9M+63.3%

Total equity$848.0M-28.2%

Total assets$1.5B-11.0%

Cash flow

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Operating cash flow$88.2M+169%

CapEx$17.1M+28.9%

Free cash flow$71.1M+265%

Valuation

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Market cap$5.79B-42.3%

Profitability

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Gross margin32.4%-2.4pp

Operating margin12.9%-2.7pp

Net margin10.2%-2.2pp

FCF margin14.8%+2.2pp

Returns & leverage

See full

Return on equity25.6%-0.5pp

Debt / equity0.3×+0.2×

Current ratio0.9×-0.9×

Where this comes from

Reported directly by Chemed in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Chemed’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemed's financing cash flow?: Chemed (CHE) reported financing cash flow of -$108.09M in Q1 2026.
How has Chemed's financing cash flow changed year-over-year?: Chemed's financing cash flow decreased by 359.2% year-over-year, from -$23.54M to -$108.09M.
What is the long-term trend for Chemed's financing cash flow?: Over 4 years (2021 to 2025), Chemed's financing cash flow has grown at a 3.3% compound annual growth rate (CAGR), from -$380.62M to -$432.77M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.