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Community Health Systems CYH Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

HCA Healthcare logo
HCA HealthcareHCA
-$830M+44.5%
ARD
Ardent Health PartnersARDT
-$11.79M+14.8%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$13M+431%
Astrana Health logo
Astrana HealthASTH
-$15.96M+63.9%
Sabra Healthcare logo
Sabra HealthcareSBRA
$52.1M+151%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Community Health Systems (CYH) reported cash provided by (used in) financing activity, including discontinued operation of -$274M in Q1 2026.
How has Community Health Systems's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Community Health Systems's cash provided by (used in) financing activity, including discontinued operation decreased by 61.2% year-over-year, from -$170M to -$274M.
What is the long-term trend for Community Health Systems's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Community Health Systems's cash provided by (used in) financing activity, including discontinued operation has grown at a 22.8% compound annual growth rate (CAGR), from -$514M to -$1.17B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.