What is CHYM's operating cash flow?

CHYM (CHYM) reported operating cash flow of $87.48M in Q1 2026.

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

CHYM's operating cash flow increased by 439.7% year-over-year, from -$25.75M to $87.48M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

CHYM CHYM Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Bank of AmericaBAC

$41.77B+2,013%

SoFi Technologies, Inc.SOFI

-$2.31B-10,866%

Citizens Financial GroupCFG

$237M+211%

First Citizens BancSharesFCNCA

$172M+75.5%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: CHYM (CHYM) reported operating cash flow of $87.48M in Q1 2026.
How has CHYM's operating cash flow changed year-over-year?: CHYM's operating cash flow increased by 439.7% year-over-year, from -$25.75M to $87.48M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.