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Chemed CHE Net Change in Cash

Net Change in Cash at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$55.3M+77.1%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
-$12.11M+36.3%
National Healthcare logo
National HealthcareNHC
-$54.05M-481%
Addus HomeCare logo
Addus HomeCareADUS
$21.45M+1,196%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
-$3.99M+68.8%
ICU Medical logo
ICU MedicalICUI
-$19.63M-4.1%

Other financials

Income statement

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Revenue$673.3M+8.8%
Gross profit$221.5M+19.9%
Operating income$89.2M+31.0%
Net income$67.7M+29.0%
EPS (diluted)$5.13+43.7%

Balance sheet

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Cash & equivalents$40.2M-83.9%
Total debt$181.3M+24.5%
Total equity$830.5M-30.7%
Total assets$1.6B-8.0%

Cash flow

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Operating cash flow$84.8M-38.8%
CapEx$15.5M-1.8%
Free cash flow$69.3M-43.6%

Valuation

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Market cap$7.18B+14.9%
Enterprise value$7.32B+19.1%
P/E26.1×+4.6×
P/S2.8×+0.3×

Profitability

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Gross margin33.1%-0.5pp
Operating margin13.5%-1.2pp
Net margin10.6%-1.0pp
FCF margin12.5%-2.3pp

Returns & leverage

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Return on equity27.1%+3.0pp
Debt / equity0.2×+0.1×
Current ratio0.9×-1.0×

Where this comes from

Reported directly by Chemed in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: Chemed’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:30 PM EDT
Accession
0000019584-26-000018

FAQ

What is Chemed's net change in cash?
Chemed (CHE) reported net change in cash of 5,762,470,700% in Q2 2026.
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.

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