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Community Health Systems CYH Proceeds from trade receivable securitization facility, net

Proceeds from trade receivable securitization facility, net at other companies

Concentrix Corporation logo
Concentrix CorporationCNXC
$297M-49.0%
Travel + Leisure logo
Travel + LeisureTNL
$536M+6.8%
Navient logo
NavientNAVI
$680M+24.3%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$0
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$56M+1,300%
Primoris Services logo
Primoris ServicesPRIM
$15.63M

Other financials

Income statement

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Revenue$3.0B-6.1%
Gross profit$2.5B-5.5%
Operating income$281.0M-1.1%
Net income-$58.0M-346%
EPS (diluted)-$0.43-330%

Balance sheet

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Cash & equivalents$712.0M+65.2%
Total debt$11.0B-10.0%
Total equity-$1.5B+24.4%
Total assets$13.2B-5.1%

Cash flow

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Operating cash flow-$297.0M-348%
CapEx$76.0M-10.6%
Free cash flow-$373.0M-1,166%

Valuation

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Market cap$450.93M-2.9%
Enterprise value$10.7B-12.4%
P/E
P/S0.0×

Profitability

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Gross margin85.2%+0.6pp
Operating margin12.1%+7.4pp
Net margin3.8%+2.5pp
FCF margin-1.6%-2.8pp

Returns & leverage

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Return on equity-43.9%
Debt / equity11.5×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Community Health Systems in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromAccountsReceivableSecuritization.

The official record: Community Health Systems’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Health Systems's proceeds from trade receivable securitization facility, net?
Community Health Systems (CYH) reported proceeds from trade receivable securitization facility, net of $123M in Q1 2026.
How has Community Health Systems's proceeds from trade receivable securitization facility, net changed year-over-year?
Community Health Systems's proceeds from trade receivable securitization facility, net decreased by 86.9% year-over-year, from $939M to $123M.
What is the long-term trend for Community Health Systems's proceeds from trade receivable securitization facility, net?
Over 3 years (2022 to 2025), Community Health Systems's proceeds from trade receivable securitization facility, net has grown at a 77.3% compound annual growth rate (CAGR), from $542M to $3.02B.
What does proceeds from trade receivable securitization facility, net mean?
This metric reflects cash proceeds received from financing arrangements where trade receivables are sold or pledged as collateral to secure funding. It serves as an alternative liquidity source to traditional bank loans or bond issuances. High reliance on this facility may indicate tight cash flow management or a strategy to accelerate the conversion of receivables into cash.