CHEMED CORPORATION Increase (Decrease) in Outstanding Checks, Financing Activities
CHEMED CORPORATION (CHE) reported Increase (Decrease) in Outstanding Checks, Financing Activities of $23.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities · last filed 2026-07-31
- CHEMED CORPORATION increase (decrease) in outstanding checks, financing activities for the quarter ending 2026-06-30 was $23.80M.
- CHEMED CORPORATION increase (decrease) in outstanding checks, financing activities for the quarter ending 2026-03-31 was -$493.00K, a 212.56% decline year-over-year.
- CHEMED CORPORATION increase (decrease) in outstanding checks, financing activities for the quarter ending 2025-12-31 was $10.36M.
- CHEMED CORPORATION increase (decrease) in outstanding checks, financing activities for the quarter ending 2025-09-30 was $301.00K.
- CHEMED CORPORATION increase (decrease) in outstanding checks, financing activities for fiscal 2025 was $10.97M.
- CHEMED CORPORATION increase (decrease) in outstanding checks, financing activities for fiscal 2024 was -$15.75M, a 200.00% decline from fiscal 2023.
- CHEMED CORPORATION increase (decrease) in outstanding checks, financing activities for fiscal 2023 was $15.75M.
- CHEMED CORPORATION increase (decrease) in outstanding checks, financing activities for fiscal 2022 was -$11.88M, a 200.00% decline from fiscal 2021.
| Period end | Increase (Decrease) in Outstanding Checks, Financing Activities 3 month | Increase (Decrease) in Outstanding Checks, Financing Activities 6 month | Increase (Decrease) in Outstanding Checks, Financing Activities 9 month | Increase (Decrease) in Outstanding Checks, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $23.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $23.30M 10-Q · filed 2026-07-31 | $33.66M derived: sum of 3 quarters · filed 2026-07-31 | $33.97M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$493.00K 10-Q · filed 2026-04-28 | $9.87M derived: sum of 2 quarters · filed 2026-04-28 | $10.17M derived: sum of 3 quarters · filed 2026-04-28 | $10.04M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $10.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.66M derived: sum of 2 quarters · filed 2026-02-27 | $10.53M derived: sum of 3 quarters · filed 2026-07-31 | $10.97M 10-K · filed 2026-02-27 |
| 2025-09-30 | $301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $172.00K derived: sum of 2 quarters · filed 2026-07-31 | $610.00K 10-Q · filed 2025-10-31 | $610.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $309.00K 10-Q · filed 2026-07-31 | $309.00K derived: sum of 3 quarters · filed 2026-07-31 | $309.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $438.00K 10-Q · filed 2026-04-28 | $438.00K derived: sum of 2 quarters · filed 2026-04-28 | $438.00K derived: sum of 3 quarters · filed 2026-04-28 | -$13.20M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | -$13.63M derived: sum of 3 quarters · filed 2026-02-27 | -$15.75M 10-K · filed 2026-02-27 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$13.63M derived: sum of 2 quarters · filed 2025-10-31 | -$15.75M 10-Q · filed 2025-10-31 | -$16.18M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$15.75M 10-Q · filed 2025-07-31 | -$16.18M derived: sum of 3 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$2.12M 10-Q · filed 2025-04-28 | -$2.55M derived: sum of 2 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$433.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $15.75M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $16.18M 10-Q · filed 2024-11-01 | |||
| 2022-12-31 | -$17.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$13.60M derived: sum of 2 quarters · filed 2025-02-28 | -$4.83M derived: sum of 3 quarters · filed 2025-02-28 | -$11.88M 10-K · filed 2025-02-28 |
| 2022-09-30 | $3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $12.59M derived: sum of 2 quarters · filed 2023-10-27 | $5.54M 10-Q · filed 2023-10-27 | $14.37M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $8.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.72M 10-Q · filed 2023-07-28 | $10.55M derived: sum of 3 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$7.05M 10-Q · filed 2023-04-28 | $1.78M derived: sum of 2 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $11.88M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | $3.05M 10-Q · filed 2022-11-02 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | -$9.85M 10-K · filed 2023-02-27 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $0.00 derived: sum of 2 quarters · filed 2021-11-01 | -$9.85M 10-Q · filed 2021-11-01 | -$6.24M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$9.85M 10-Q · filed 2021-07-30 | -$6.24M derived: sum of 3 quarters · filed 2022-02-28 | -$15.49M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$9.85M 10-Q · filed 2021-04-30 | -$6.24M derived: sum of 2 quarters · filed 2022-02-28 | -$15.49M derived: sum of 3 quarters · filed 2022-02-28 | -$473.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$5.64M derived: sum of 2 quarters · filed 2022-02-28 | $9.38M derived: sum of 3 quarters · filed 2022-02-28 | -$3.93M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $5.77M derived: sum of 2 quarters · filed 2020-11-04 | -$7.54M 10-Q · filed 2020-11-04 | $6.24M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $15.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.71M 10-Q · filed 2020-07-31 | $15.49M derived: sum of 3 quarters · filed 2021-02-26 | $890.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$13.30M 10-Q · filed 2020-05-01 | $473.00K derived: sum of 2 quarters · filed 2021-02-26 | -$14.12M derived: sum of 3 quarters · filed 2021-02-26 | -$8.16M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $13.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$820.00K derived: sum of 2 quarters · filed 2021-02-26 | $5.14M derived: sum of 3 quarters · filed 2021-02-26 | -$1.53M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$8.64M derived: sum of 2 quarters · filed 2019-11-04 | -$15.31M 10-Q · filed 2019-11-04 | -$468.00K derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$711.00K 10-Q · filed 2019-07-31 | $14.13M derived: sum of 3 quarters · filed 2020-02-26 | $7.08M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$6.67M 10-Q · filed 2019-05-02 | $8.17M derived: sum of 2 quarters · filed 2020-02-26 | $1.12M derived: sum of 3 quarters · filed 2020-02-26 | $8.64M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $14.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $7.79M derived: sum of 2 quarters · filed 2020-02-26 | $15.31M derived: sum of 3 quarters · filed 2020-02-26 | $6.70M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$7.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $468.00K derived: sum of 2 quarters · filed 2018-11-02 | -$8.14M 10-Q · filed 2018-11-02 | -$10.97M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $7.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$1.09M 10-Q · filed 2018-07-30 | -$3.92M derived: sum of 3 quarters · filed 2019-02-27 | $3.61M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$8.61M 10-Q · filed 2018-04-27 | -$11.44M derived: sum of 2 quarters · filed 2019-02-27 | -$3.90M derived: sum of 3 quarters · filed 2019-02-27 | -$16.40M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $4.70M derived: sum of 2 quarters · filed 2019-02-27 | -$7.80M derived: sum of 3 quarters · filed 2019-02-27 | -$736.00K 10-K · filed 2019-02-27 |
| 2016-09-30 | $7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$4.97M derived: sum of 2 quarters · filed 2017-10-27 | $2.09M 10-Q · filed 2017-10-27 | $2.66M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$5.44M 10-Q · filed 2017-07-31 | -$4.87M derived: sum of 3 quarters · filed 2018-02-26 | $174.00K derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $7.06M 10-Q · filed 2017-04-28 | $7.63M derived: sum of 2 quarters · filed 2018-02-26 | $12.68M derived: sum of 3 quarters · filed 2018-02-26 | $7.41M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $568.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $5.61M derived: sum of 2 quarters · filed 2018-02-26 | $351.00K derived: sum of 3 quarters · filed 2018-02-26 | -$1.18M 10-K · filed 2018-02-26 |
| 2015-09-30 | $5.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$217.00K derived: sum of 2 quarters · filed 2016-11-01 | -$1.75M 10-Q · filed 2016-11-01 | -$14.26M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$5.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$6.79M 10-Q · filed 2016-07-29 | -$19.31M derived: sum of 3 quarters · filed 2017-02-27 | $3.40M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$1.53M 10-Q · filed 2016-05-02 | -$14.05M derived: sum of 2 quarters · filed 2017-02-27 | $8.66M derived: sum of 3 quarters · filed 2017-02-27 | $7.82M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$12.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $10.19M derived: sum of 2 quarters · filed 2017-02-27 | $9.35M derived: sum of 3 quarters · filed 2017-02-27 | $9.71M 10-K · filed 2017-02-27 |
| 2014-09-30 | $22.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $21.86M derived: sum of 2 quarters · filed 2015-10-30 | $22.23M 10-Q · filed 2015-10-30 | $21.75M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$848.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$479.00K 10-Q · filed 2015-07-31 | -$966.00K derived: sum of 3 quarters · filed 2016-02-26 | -$286.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $369.00K 10-Q · filed 2015-05-01 | -$118.00K derived: sum of 2 quarters · filed 2016-02-26 | $562.00K derived: sum of 3 quarters · filed 2016-02-26 | -$7.88M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $193.00K derived: sum of 2 quarters · filed 2016-02-26 | -$8.25M derived: sum of 3 quarters · filed 2016-02-26 | -$11.41M 10-K · filed 2016-02-26 |
| 2013-09-30 | $680.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$7.76M derived: sum of 2 quarters · filed 2014-11-05 | -$10.93M 10-Q · filed 2014-11-05 | -$5.71M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$11.61M 10-Q · filed 2014-07-30 | -$6.38M derived: sum of 3 quarters · filed 2015-02-27 | -$10.67M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$3.17M 10-Q · filed 2014-05-02 | $2.06M derived: sum of 2 quarters · filed 2015-02-27 | -$2.23M derived: sum of 3 quarters · filed 2015-02-27 | -$1.47M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $939.00K derived: sum of 2 quarters · filed 2015-02-27 | $1.70M derived: sum of 3 quarters · filed 2015-02-27 | $1.92M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$3.52M derived: sum of 2 quarters · filed 2013-11-01 | -$3.30M 10-Q · filed 2013-11-01 | -$6.42M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $759.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $985.00K 10-Q · filed 2013-07-25 | -$2.14M derived: sum of 3 quarters · filed 2014-02-27 | $7.97M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $226.00K 10-Q · filed 2013-04-26 | -$2.90M derived: sum of 2 quarters · filed 2014-02-27 | $7.21M derived: sum of 3 quarters · filed 2014-02-27 | $7.71M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $6.99M derived: sum of 2 quarters · filed 2014-02-27 | $7.48M derived: sum of 3 quarters · filed 2014-02-27 | -$826.00K 10-K · filed 2014-02-27 |
| 2011-09-30 | $10.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $10.61M derived: sum of 2 quarters · filed 2012-11-02 | $2.30M 10-Q · filed 2012-11-02 | $1.90M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $496.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$7.81M 10-Q · filed 2012-08-02 | -$8.21M derived: sum of 3 quarters · filed 2013-02-27 | -$7.08M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$8.31M 10-Q · filed 2012-04-30 | -$8.71M derived: sum of 2 quarters · filed 2013-02-27 | -$7.58M derived: sum of 3 quarters · filed 2013-02-27 | -$7.67M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$397.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $733.00K derived: sum of 2 quarters · filed 2013-02-27 | $635.00K derived: sum of 3 quarters · filed 2013-02-27 | -$581.00K 10-K · filed 2013-02-27 |
| 2010-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.03M derived: sum of 2 quarters · filed 2011-11-04 | -$184.00K 10-Q · filed 2011-11-04 | $1.76M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$1.31M 10-Q · filed 2011-08-05 | $634.00K derived: sum of 3 quarters · filed 2012-02-27 | $2.36M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$1.22M 10-Q · filed 2011-04-29 | $732.00K derived: sum of 2 quarters · filed 2012-02-27 | $2.46M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $3.67M derived: sum of 2 quarters · filed 2012-02-27 | $2.89M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $943.00K 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | -$781.00K 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | -$856.00K 10-K · filed 2011-02-28 |
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