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Chemed CHE Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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HCA HealthcareHCA
-$1.28B-24.2%

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%
Enterprise value$6.01B-39.6%
P/E22.3×-10.2×
P/S2.3×-1.8×

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Chemed (CHE) reported cash provided by (used in) investing activity, including discontinued operation of -$37.79M in Q1 2026.
How has Chemed's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Chemed's cash provided by (used in) investing activity, including discontinued operation decreased by 176.4% year-over-year, from -$13.67M to -$37.79M.
What is the long-term trend for Chemed's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Chemed's cash provided by (used in) investing activity, including discontinued operation has grown at a 0.7% compound annual growth rate (CAGR), from -$57.76M to -$59.34M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.