Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Chemed Corporation (CHE) had Cash Flow from Financial Activities of $-432.77M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$639.34M |
|
$76.75M |
|
$414.17M |
|
$225.17M |
|
$538.68M |
|
$100.65M |
|
$4.79M |
|
$105.44M |
|
$105.44M |
|
$76.75M |
|
$76.75M |
|
$76.75M |
|
$76.75M |
|
$100.65M |
|
$117.06M |
|
14.40M |
|
14.46M |
|
$5.45 |
|
$5.45 |
|
| Balance Sheet Financials | |
$302.62M |
|
$205.66M |
|
$1.24B |
|
$1.54B |
|
$287.13M |
|
-- |
|
$271.65M |
|
$558.78M |
|
$979.40M |
|
$229.64M |
|
$979.40M |
|
13.71M |
|
| Cash Flow Statement Financials | |
$388.27M |
|
$-59.34M |
|
|
Cash Flow from Financial Activities |
$-432.77M |
$178.35M |
|
$74.52M |
|
$-103.83M |
|
$37.56M |
|
$-31.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.05 |
|
-- |
|
-- |
|
-- |
|
-- |
|
35.22% |
|
15.74% |
|
15.74% |
|
-- |
|
16.49% |
|
12.00% |
|
$330.05M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
54.91 |
|
3.50 |
|
25.70 |
|
7.84% |
|
33.42% |
|
4.99% |
|
7.84% |
|
$71.44 |
|
$22.82 |
|
$26.85 |
|