What is Community Health Systems's investment proceeds?

Community Health Systems (CYH) reported investment proceeds of $45M in Q1 2026.

How has Community Health Systems's investment proceeds changed year-over-year?

Community Health Systems's investment proceeds increased by 95.7% year-over-year, from $23M to $45M.

What is the long-term trend for Community Health Systems's investment proceeds?

Over 4 years (2021 to 2025), Community Health Systems's investment proceeds has grown at a 4.8% compound annual growth rate (CAGR), from $102M to $123M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Community Health Systems CYH Investment Proceeds

Investment Proceeds at other companies

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$9M—

UnifirstUNF

$5.66M-0.8%

VontierVNT

$1M—

Archer AviationACHR

$115M—

Kiniksa Pharmaceuticals International, plcKNSA

$145.66M+231%

GitLabGTLB

$9.92M+626%

Other financials

Income statement

See full

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

See full

Operating cash flow-$297.0M-348%

CapEx$76.0M-10.6%

Free cash flow-$373.0M-1,166%

Valuation

See full

Market cap$450.93M-2.9%

Enterprise value$10.7B-12.4%

P/E1×—

P/S0×0.0×

Profitability

See full

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: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 investment proceeds?: Community Health Systems (CYH) reported investment proceeds of $45M in Q1 2026.
How has Community Health Systems's investment proceeds changed year-over-year?: Community Health Systems's investment proceeds increased by 95.7% year-over-year, from $23M to $45M.
What is the long-term trend for Community Health Systems's investment proceeds?: Over 4 years (2021 to 2025), Community Health Systems's investment proceeds has grown at a 4.8% compound annual growth rate (CAGR), from $102M to $123M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.