What is Chemed's net change in cash?

Chemed (CHE) reported net change in cash of -5,765,900,000% in Q1 2026.

How has Chemed's net change in cash changed year-over-year?

Chemed's net change in cash decreased by 1190.5% year-over-year, from -446,800,000% to -5,765,900,000%.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Chemed CHE Net Change in Cash

Net Change in Cash at other companies

Option Care Health, Inc.OPCH

-$55.3M+77.1%

ICU MedicalICUI

-$19.63M-4.1%

GHC

Graham HoldingsGHC

-$77.45M+14.8%

HCA HealthcareHCA

-$100M+88.5%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Chemed (CHE) reported net change in cash of -5,765,900,000% in Q1 2026.
How has Chemed's net change in cash changed year-over-year?: Chemed's net change in cash decreased by 1190.5% year-over-year, from -446,800,000% to -5,765,900,000%.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.