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Community Health Systems CYH Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$8.07B-21.9%
Comfort Systems USA logo
Comfort Systems USAFIX
$13.77M
Duke Energy logo
Duke EnergyDUK
$1.48B+11.2%
SBA Communications logo
SBA CommunicationsSBAC
$618M+48.6%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$0-100%
SS&C Technologies logo
SS&C TechnologiesSSNC
$7.6M+7,500%

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 disposition of marketable securities and other investments?
Community Health Systems (CYH) reported proceeds from disposition of marketable securities and other investments of $45M in Q1 2026.
How has Community Health Systems's proceeds from disposition of marketable securities and other investments changed year-over-year?
Community Health Systems's proceeds from disposition of marketable securities and other investments increased by 95.7% year-over-year, from $23M to $45M.
What is the long-term trend for Community Health Systems's proceeds from disposition of marketable securities and other investments?
Over 4 years (2021 to 2025), Community Health Systems's proceeds from disposition of marketable securities and other investments has grown at a 4.8% compound annual growth rate (CAGR), from $102M to $123M.