What is CHYM's investing cash flow?

CHYM (CHYM) reported investing cash flow of $127.31M in Q1 2026.

How has CHYM's investing cash flow changed year-over-year?

CHYM's investing cash flow increased by 1799.8% year-over-year, from $6.7M to $127.31M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

CHYM CHYM Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan ChaseJPM

-$217.77B-84.4%

Bank of AmericaBAC

-$66.45B+25.3%

SoFi Technologies, Inc.SOFI

-$2.39B-66.2%

Citizens Financial GroupCFG

-$1.8B-62.6%

First Citizens BancSharesFCNCA

-$6.54B-34.0%

Prosperity BancsharesPB

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Other financials

Income statement

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Revenue$647.4M+24.8%

Gross profit$580.3M+26.6%

Operating income$46.2M+405%

Net income$53.5M+313%

EPS (diluted)$0.13—

Balance sheet

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Cash & equivalents$607.7M+91.0%

Total debt$132.7M—

Total equity$1.4B+176%

Total assets$2.0B—

Cash flow

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Operating cash flow$87.5M+440%

CapEx$6.6M+316%

Free cash flow$80.9M+396%

Valuation

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Market cap$6.71B—

Enterprise value$6.23B—

P/S2.9×—

Profitability

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Gross margin88.4%+0.6pp

Operating margin-43.3%-47.1pp

Net margin-41.9%-43.6pp

FCF margin6.1%—

Returns & leverage

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Return on equity415.5%—

Debt / equity0.1×—

Current ratio5.1×—

Where this comes from

Reported directly by CHYM in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: CHYM’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CHYM's investing cash flow?: CHYM (CHYM) reported investing cash flow of $127.31M in Q1 2026.
How has CHYM's investing cash flow changed year-over-year?: CHYM's investing cash flow increased by 1799.8% year-over-year, from $6.7M to $127.31M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.