What is Community Health Systems's net change in cash?

Community Health Systems (CYH) reported net change in cash of $452M in Q1 2026.

How has Community Health Systems's net change in cash changed year-over-year?

Community Health Systems's net change in cash increased by 14.7% year-over-year, from $394M to $452M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Community Health Systems CYH Net Change in Cash

Net Change in Cash at other companies

Tenet HealthcareTHC

$84M+520%

Universal Health ServicesUHS

-$18.77M-1,729%

HCA HealthcareHCA

-$100M+88.5%

ARD

Ardent Health PartnersARDT

-$99.91M-61.8%

Nutex Health Inc.NUTX

$24.77M-43.8%

Surgery Partners, Inc.SGRY

-$57.6M-43.3%

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

See full

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/E1×—

P/S0×0.0×

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Community Health Systems (CYH) reported net change in cash of $452M in Q1 2026.
How has Community Health Systems's net change in cash changed year-over-year?: Community Health Systems's net change in cash increased by 14.7% year-over-year, from $394M to $452M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.