CHEMED CORPORATION Financing Cash Flow
CHEMED CORPORATION (CHE) reported Financing Cash Flow of -$141.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- CHEMED CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$33.21M.
- CHEMED CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$108.09M.
- CHEMED CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$172.82M.
- CHEMED CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$189.31M.
- CHEMED CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$432.77M.
- CHEMED CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$359.19M.
- CHEMED CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$79.83M.
- CHEMED CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$209.25M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$33.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$141.30M 10-Q · filed 2026-07-31 | -$314.12M derived: sum of 3 quarters · filed 2026-07-31 | -$503.42M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$108.09M 10-Q · filed 2026-04-28 | -$280.91M derived: sum of 2 quarters · filed 2026-04-28 | -$470.21M derived: sum of 3 quarters · filed 2026-04-28 | -$517.32M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$172.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$362.13M derived: sum of 2 quarters · filed 2026-02-27 | -$409.23M derived: sum of 3 quarters · filed 2026-07-31 | -$432.77M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$189.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$236.41M derived: sum of 2 quarters · filed 2026-07-31 | -$259.95M 10-Q · filed 2025-10-31 | -$472.44M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$47.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$70.64M 10-Q · filed 2026-07-31 | -$283.13M derived: sum of 3 quarters · filed 2026-07-31 | -$339.59M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$23.54M 10-Q · filed 2026-04-28 | -$236.03M derived: sum of 2 quarters · filed 2026-04-28 | -$292.49M derived: sum of 3 quarters · filed 2026-04-28 | -$366.96M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$212.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$268.95M derived: sum of 2 quarters · filed 2026-02-27 | -$343.42M derived: sum of 3 quarters · filed 2026-02-27 | -$359.19M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$56.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$130.93M derived: sum of 2 quarters · filed 2025-10-31 | -$146.70M 10-Q · filed 2025-10-31 | -$152.78M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$74.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$90.25M 10-Q · filed 2025-07-31 | -$96.33M derived: sum of 3 quarters · filed 2026-02-27 | -$96.59M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$15.77M 10-Q · filed 2025-04-28 | -$21.86M derived: sum of 2 quarters · filed 2026-02-27 | -$22.12M derived: sum of 3 quarters · filed 2026-02-27 | -$36.05M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$6.35M derived: sum of 2 quarters · filed 2026-02-27 | -$20.27M derived: sum of 3 quarters · filed 2026-02-27 | -$79.83M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$14.19M derived: sum of 2 quarters · filed 2024-11-01 | -$73.74M 10-Q · filed 2024-11-01 | -$88.11M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$13.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$73.48M 10-Q · filed 2024-07-26 | -$87.84M derived: sum of 3 quarters · filed 2025-02-28 | -$127.44M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$59.55M 10-Q · filed 2024-04-29 | -$73.92M derived: sum of 2 quarters · filed 2025-02-28 | -$113.51M derived: sum of 3 quarters · filed 2025-02-28 | -$166.93M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$14.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$53.96M derived: sum of 2 quarters · filed 2025-02-28 | -$107.38M derived: sum of 3 quarters · filed 2025-02-28 | -$209.25M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$39.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$93.01M derived: sum of 2 quarters · filed 2023-10-27 | -$194.89M 10-Q · filed 2023-10-27 | -$240.26M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$53.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$155.29M 10-Q · filed 2023-07-28 | -$200.66M derived: sum of 3 quarters · filed 2024-02-29 | -$366.62M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$101.88M 10-Q · filed 2023-04-28 | -$147.25M derived: sum of 2 quarters · filed 2024-02-29 | -$313.20M derived: sum of 3 quarters · filed 2024-02-29 | -$440.68M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$45.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$211.33M derived: sum of 2 quarters · filed 2024-02-29 | -$338.81M derived: sum of 3 quarters · filed 2024-02-29 | -$380.62M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$165.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$293.43M derived: sum of 2 quarters · filed 2022-11-02 | -$335.25M 10-Q · filed 2022-11-02 | -$356.25M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$127.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$169.29M 10-Q · filed 2022-07-29 | -$190.30M derived: sum of 3 quarters · filed 2023-02-27 | -$212.28M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$41.81M 10-Q · filed 2022-04-29 | -$62.82M derived: sum of 2 quarters · filed 2023-02-27 | -$84.80M derived: sum of 3 quarters · filed 2023-02-27 | -$267.99M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$42.99M derived: sum of 2 quarters · filed 2023-02-27 | -$226.17M derived: sum of 3 quarters · filed 2023-02-27 | -$271.21M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$21.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$205.17M derived: sum of 2 quarters · filed 2021-11-01 | -$250.21M 10-Q · filed 2021-11-01 | -$303.62M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$183.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$228.23M 10-Q · filed 2021-07-30 | -$281.64M derived: sum of 3 quarters · filed 2022-02-28 | -$255.42M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$45.04M 10-Q · filed 2021-04-30 | -$98.45M derived: sum of 2 quarters · filed 2022-02-28 | -$72.24M derived: sum of 3 quarters · filed 2022-02-28 | -$98.49M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$53.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$27.20M derived: sum of 2 quarters · filed 2022-02-28 | -$53.45M derived: sum of 3 quarters · filed 2022-02-28 | -$109.16M 10-K · filed 2022-02-28 |
| 2019-09-30 | $26.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$34.00K derived: sum of 2 quarters · filed 2020-11-04 | -$55.75M 10-Q · filed 2020-11-04 | -$118.63M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$26.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$81.97M 10-Q · filed 2020-07-31 | -$144.85M derived: sum of 3 quarters · filed 2021-02-26 | -$175.89M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$55.71M 10-Q · filed 2020-05-01 | -$118.60M derived: sum of 2 quarters · filed 2021-02-26 | -$149.64M derived: sum of 3 quarters · filed 2021-02-26 | -$195.21M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$62.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$93.93M derived: sum of 2 quarters · filed 2021-02-26 | -$139.49M derived: sum of 3 quarters · filed 2021-02-26 | -$188.20M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$31.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$76.61M derived: sum of 2 quarters · filed 2019-11-04 | -$125.32M 10-Q · filed 2019-11-04 | -$87.63M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$45.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$94.28M 10-Q · filed 2019-07-31 | -$56.58M derived: sum of 3 quarters · filed 2020-02-26 | -$120.04M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$48.71M 10-Q · filed 2019-05-02 | -$11.02M derived: sum of 2 quarters · filed 2020-02-26 | -$74.48M derived: sum of 3 quarters · filed 2020-02-26 | -$119.83M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $37.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$25.77M derived: sum of 2 quarters · filed 2020-02-26 | -$71.12M derived: sum of 3 quarters · filed 2020-02-26 | -$99.08M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$63.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$108.81M derived: sum of 2 quarters · filed 2018-11-02 | -$136.77M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | -$45.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$73.31M 10-Q · filed 2018-07-30 | ||
| 2017-03-31 | -$27.96M 10-Q · filed 2018-04-27 | |||
| 2016-12-31 | -$94.95M 10-K · filed 2019-02-27 | |||
| 2015-12-31 | -$120.59M 10-K · filed 2018-02-26 | |||
| 2014-06-30 | -$57.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$82.11M 10-Q · filed 2014-07-30 | -$85.49M derived: sum of 3 quarters · filed 2014-07-30 | -$159.17M derived: sum of 4 quarters · filed 2014-07-30 |
| 2014-03-31 | -$24.74M 10-Q · filed 2014-05-02 | -$28.13M derived: sum of 2 quarters · filed 2014-05-02 | -$101.81M derived: sum of 3 quarters · filed 2014-05-02 | -$129.97M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-12-31 | -$3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$77.06M derived: sum of 2 quarters · filed 2014-02-27 | -$105.23M derived: sum of 3 quarters · filed 2014-07-30 | -$104.61M 10-K · filed 2014-02-27 |
| 2013-09-30 | -$73.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$101.84M derived: sum of 2 quarters · filed 2014-07-30 | -$101.23M 10-Q · filed 2013-11-01 | -$146.60M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-06-30 | -$28.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$27.55M 10-Q · filed 2014-07-30 | -$72.92M derived: sum of 3 quarters · filed 2014-07-30 | -$74.03M derived: sum of 4 quarters · filed 2014-07-30 |
| 2013-03-31 | $612.00K 10-Q · filed 2014-05-02 | -$44.76M derived: sum of 2 quarters · filed 2014-05-02 | -$45.87M derived: sum of 3 quarters · filed 2014-05-02 | -$56.90M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | -$45.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$46.48M derived: sum of 2 quarters · filed 2014-02-27 | -$57.51M derived: sum of 3 quarters · filed 2014-02-27 | -$59.63M 10-K · filed 2014-02-27 |
| 2012-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$12.13M derived: sum of 2 quarters · filed 2013-11-01 | -$14.26M 10-Q · filed 2013-11-01 | -$57.79M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$11.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$13.15M 10-Q · filed 2013-07-25 | -$56.68M derived: sum of 3 quarters · filed 2014-02-27 | -$134.63M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$2.13M 10-Q · filed 2013-04-26 | -$45.66M derived: sum of 2 quarters · filed 2014-02-27 | -$123.61M derived: sum of 3 quarters · filed 2014-02-27 | -$121.76M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$43.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$121.48M derived: sum of 2 quarters · filed 2014-02-27 | -$119.63M derived: sum of 3 quarters · filed 2014-02-27 | -$152.06M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$77.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$76.10M derived: sum of 2 quarters · filed 2012-11-02 | -$108.53M 10-Q · filed 2012-11-02 | -$207.98M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$30.59M 10-Q · filed 2012-08-02 | -$130.03M derived: sum of 3 quarters · filed 2013-02-27 | -$131.95M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$32.43M 10-Q · filed 2012-04-30 | -$131.88M derived: sum of 2 quarters · filed 2013-02-27 | -$133.80M derived: sum of 3 quarters · filed 2013-02-27 | -$142.85M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$99.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$101.37M derived: sum of 2 quarters · filed 2013-02-27 | -$110.42M derived: sum of 3 quarters · filed 2013-02-27 | -$112.81M 10-K · filed 2013-02-27 |
| 2010-09-30 | -$1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$10.97M derived: sum of 2 quarters · filed 2011-11-04 | -$13.36M 10-Q · filed 2011-11-04 | -$16.20M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$11.44M 10-Q · filed 2011-08-05 | -$14.28M derived: sum of 3 quarters · filed 2012-02-27 | -$19.50M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$2.39M 10-Q · filed 2011-04-29 | -$5.23M derived: sum of 2 quarters · filed 2012-02-27 | -$10.45M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$8.06M derived: sum of 2 quarters · filed 2012-02-27 | -$29.20M 10-K · filed 2012-02-27 | |
| 2009-09-30 | -$5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$26.37M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | -$21.14M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | -$84.82M 10-K · filed 2011-02-28 |
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