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Community Health Systems CYH Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

ARD
Ardent Health PartnersARDT
-$187K-187%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
-$5.9M-155%
Astrana Health logo
Astrana HealthASTH
-$1.16M-71.0%
Tenet Healthcare logo
Tenet HealthcareTHC
HCA Healthcare logo
HCA HealthcareHCA
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Community Health Systems (CYH) reported payment for (proceeds from) other investing activity of $7M in Q1 2026.
How has Community Health Systems's payment for (proceeds from) other investing activity changed year-over-year?
Community Health Systems's payment for (proceeds from) other investing activity decreased by 80.0% year-over-year, from $35M to $7M.
What is the long-term trend for Community Health Systems's payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Community Health Systems's payment for (proceeds from) other investing activity has grown at a -13.6% compound annual growth rate (CAGR), from $113M to $63M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.