COMMUNITY HEALTH SYSTEMS, INC. Financing Cash Flow
COMMUNITY HEALTH SYSTEMS, INC. (CYH) reported Financing Cash Flow of -$902.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- COMMUNITY HEALTH SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$628.00M.
- COMMUNITY HEALTH SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$274.00M.
- COMMUNITY HEALTH SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$271.00M.
- COMMUNITY HEALTH SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$321.00M.
- COMMUNITY HEALTH SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.17B.
- COMMUNITY HEALTH SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$206.00M.
- COMMUNITY HEALTH SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$264.00M.
- COMMUNITY HEALTH SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$430.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$628.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$902.00M 10-Q · filed 2026-07-23 | -$1.17B derived: sum of 3 quarters · filed 2026-07-23 | -$1.49B derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2026-03-31 | -$274.00M 10-Q · filed 2026-04-22 | -$545.00M derived: sum of 2 quarters · filed 2026-04-22 | -$866.00M derived: sum of 3 quarters · filed 2026-04-22 | -$1.27B derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-12-31 | -$271.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$592.00M derived: sum of 2 quarters · filed 2026-02-19 | -$997.00M derived: sum of 3 quarters · filed 2026-07-23 | -$1.17B 10-K · filed 2026-02-19 | |||
| 2025-09-30 | -$321.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$726.00M derived: sum of 2 quarters · filed 2026-07-23 | -$896.00M 10-Q · filed 2025-10-24 | -$965.00M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-06-30 | -$405.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$575.00M 10-Q · filed 2026-07-23 | -$644.00M derived: sum of 3 quarters · filed 2026-07-23 | -$792.00M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-03-31 | -$170.00M 10-Q · filed 2026-04-22 | -$239.00M derived: sum of 2 quarters · filed 2026-04-22 | -$387.00M derived: sum of 3 quarters · filed 2026-04-22 | -$389.00M derived: sum of 4 quarters · filed 2026-04-22 | |||
| 2024-12-31 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$217.00M derived: sum of 2 quarters · filed 2026-02-19 | -$219.00M derived: sum of 3 quarters · filed 2026-02-19 | -$206.00M 10-K · filed 2026-02-19 | |||
| 2024-09-30 | -$148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$150.00M derived: sum of 2 quarters · filed 2025-10-24 | -$137.00M 10-Q · filed 2025-10-24 | -$460.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $11.00M 10-Q · filed 2025-07-24 | -$312.00M derived: sum of 3 quarters · filed 2026-02-19 | -$267.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $13.00M 10-Q · filed 2025-04-24 | -$310.00M derived: sum of 2 quarters · filed 2026-02-19 | -$265.00M derived: sum of 3 quarters · filed 2026-02-19 | -$291.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | -$323.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$278.00M derived: sum of 2 quarters · filed 2026-02-19 | -$304.00M derived: sum of 3 quarters · filed 2026-02-19 | -$264.00M 10-K · filed 2026-02-19 | |||
| 2023-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $19.00M derived: sum of 2 quarters · filed 2024-10-24 | $59.00M 10-Q · filed 2024-10-24 | -$80.00M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $14.00M 10-Q · filed 2024-07-25 | -$125.00M derived: sum of 3 quarters · filed 2025-02-19 | -$338.00M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | $40.00M 10-Q · filed 2024-04-25 | -$99.00M derived: sum of 2 quarters · filed 2025-02-19 | -$312.00M derived: sum of 3 quarters · filed 2025-02-19 | -$363.00M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | -$139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$352.00M derived: sum of 2 quarters · filed 2025-02-19 | -$403.00M derived: sum of 3 quarters · filed 2025-02-19 | -$430.00M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | -$213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$264.00M derived: sum of 2 quarters · filed 2023-10-26 | -$291.00M 10-Q · filed 2023-10-26 | -$336.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$78.00M 10-Q · filed 2023-08-03 | -$123.00M derived: sum of 3 quarters · filed 2024-02-21 | -$141.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-03-31 | -$27.00M 10-Q · filed 2023-05-02 | -$72.00M derived: sum of 2 quarters · filed 2024-02-21 | -$90.00M derived: sum of 3 quarters · filed 2024-02-21 | -$135.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$63.00M derived: sum of 2 quarters · filed 2024-02-21 | -$108.00M derived: sum of 3 quarters · filed 2024-02-21 | -$514.00M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$63.00M derived: sum of 2 quarters · filed 2022-10-27 | -$469.00M 10-Q · filed 2022-10-27 | -$860.00M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$451.00M 10-Q · filed 2022-07-28 | -$842.00M derived: sum of 3 quarters · filed 2023-02-17 | -$1.02B derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | -$406.00M 10-Q · filed 2022-04-28 | -$797.00M derived: sum of 2 quarters · filed 2023-02-17 | -$980.00M derived: sum of 3 quarters · filed 2023-02-17 | -$1.38B derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | -$391.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$574.00M derived: sum of 2 quarters · filed 2023-02-17 | -$977.00M derived: sum of 3 quarters · filed 2023-02-17 | -$895.00M 10-K · filed 2023-02-17 | |||
| 2020-09-30 | -$183.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$586.00M derived: sum of 2 quarters · filed 2021-10-28 | -$504.00M 10-Q · filed 2021-10-28 | -$740.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | -$403.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$321.00M 10-Q · filed 2021-07-29 | -$557.00M derived: sum of 3 quarters · filed 2022-02-17 | -$577.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | $82.00M 10-Q · filed 2021-04-29 | -$154.00M derived: sum of 2 quarters · filed 2022-02-17 | -$174.00M derived: sum of 3 quarters · filed 2022-02-17 | -$210.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | -$236.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$256.00M derived: sum of 2 quarters · filed 2022-02-17 | -$292.00M derived: sum of 3 quarters · filed 2022-02-17 | -$363.00M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$56.00M derived: sum of 2 quarters · filed 2020-10-28 | -$127.00M 10-Q · filed 2020-10-28 | -$105.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$107.00M 10-Q · filed 2020-07-29 | -$85.00M derived: sum of 3 quarters · filed 2021-02-18 | -$295.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | -$71.00M 10-Q · filed 2020-04-29 | -$49.00M derived: sum of 2 quarters · filed 2021-02-18 | -$259.00M derived: sum of 3 quarters · filed 2021-02-18 | -$399.00M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$188.00M derived: sum of 2 quarters · filed 2021-02-18 | -$328.00M derived: sum of 3 quarters · filed 2021-02-18 | -$396.00M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | -$210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$350.00M derived: sum of 2 quarters · filed 2019-10-30 | -$418.00M 10-Q · filed 2019-10-30 | -$479.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$208.00M 10-Q · filed 2019-08-06 | -$269.00M derived: sum of 3 quarters · filed 2020-02-20 | -$1.16B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$68.00M 10-Q · filed 2019-05-01 | -$129.00M derived: sum of 2 quarters · filed 2020-02-20 | -$1.02B derived: sum of 3 quarters · filed 2020-02-20 | -$1.52B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$948.00M derived: sum of 2 quarters · filed 2020-02-20 | -$1.46B derived: sum of 3 quarters · filed 2020-02-20 | -$1.52B 10-K · filed 2020-02-20 | |||
| 2017-09-30 | -$887.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$1.39B derived: sum of 2 quarters · filed 2018-10-30 | -$1.46B 10-Q · filed 2018-10-30 | -$1.56B derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | -$507.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$569.00M 10-Q · filed 2018-07-27 | -$670.00M derived: sum of 3 quarters · filed 2019-02-21 | -$750.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | -$62.00M 10-Q · filed 2018-05-02 | -$163.00M derived: sum of 2 quarters · filed 2019-02-21 | -$243.00M derived: sum of 3 quarters · filed 2019-02-21 | -$1.85B derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | -$101.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$181.00M derived: sum of 2 quarters · filed 2019-02-21 | -$1.79B derived: sum of 3 quarters · filed 2019-02-21 | -$1.71B 10-K · filed 2019-02-21 | |||
| 2016-09-30 | -$80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$1.69B derived: sum of 2 quarters · filed 2017-11-02 | -$1.61B 10-Q · filed 2017-11-02 | -$1.65B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$1.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$1.53B 10-Q · filed 2017-08-02 | -$1.57B derived: sum of 3 quarters · filed 2018-02-28 | -$1.59B derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $74.00M 10-Q · filed 2017-05-02 | $40.00M derived: sum of 2 quarters · filed 2018-02-28 | $15.00M derived: sum of 3 quarters · filed 2018-02-28 | -$126.00M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$59.00M derived: sum of 2 quarters · filed 2018-02-28 | -$200.00M derived: sum of 3 quarters · filed 2018-02-28 | -$195.00M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$166.00M derived: sum of 2 quarters · filed 2016-11-02 | -$161.00M 10-Q · filed 2016-11-02 | -$441.00M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-06-30 | -$141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$136.00M 10-Q · filed 2016-08-03 | -$416.00M derived: sum of 3 quarters · filed 2017-02-21 | -$418.00M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-03-31 | $5.00M 10-Q · filed 2016-05-03 | -$275.00M derived: sum of 2 quarters · filed 2017-02-21 | -$277.00M derived: sum of 3 quarters · filed 2017-02-21 | -$354.00M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2014-12-31 | -$280.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$282.00M derived: sum of 2 quarters · filed 2017-02-21 | -$359.00M derived: sum of 3 quarters · filed 2017-02-21 | $2.87B 10-K · filed 2017-02-21 | |||
| 2014-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$79.00M derived: sum of 2 quarters · filed 2015-11-03 | $3.15B 10-Q · filed 2015-11-03 | $3.04B derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2014-06-30 | -$77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $3.15B 10-Q · filed 2015-08-04 | $3.04B derived: sum of 3 quarters · filed 2016-02-17 | $3.05B derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2014-03-31 | $3.23B 10-Q · filed 2015-05-06 | $3.12B derived: sum of 2 quarters · filed 2016-02-17 | $3.13B derived: sum of 3 quarters · filed 2016-02-17 | $3.09B derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2013-12-31 | -$112.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$105.00M derived: sum of 2 quarters · filed 2016-02-17 | -$139.00M derived: sum of 3 quarters · filed 2016-02-17 | -$113.00M 10-K · filed 2016-02-17 | -$111.86M 10-K · filed 2014-02-26 | ||
| 2013-09-30 | $7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$26.54M derived: sum of 2 quarters · filed 2014-08-01 | -$542.00K 10-Q · filed 2013-10-31 | -$60.21M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$8.00M 10-Q · filed 2014-08-01 | -$7.94M 10-Q · filed 2013-07-31 | -$67.67M derived: sum of 3 quarters · filed 2015-02-25 | $60.12M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-03-31 | $26.00M 10-Q · filed 2014-05-07 | $26.46M 10-Q · filed 2013-04-30 | -$33.67M derived: sum of 2 quarters · filed 2015-02-25 | $94.12M derived: sum of 3 quarters · filed 2015-02-25 | $74.58M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2012-12-31 | -$59.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $68.12M derived: sum of 2 quarters · filed 2015-02-25 | $48.58M derived: sum of 3 quarters · filed 2015-02-25 | $361.00M 10-K · filed 2015-02-25 | $361.03M 10-K · filed 2013-02-27 | ||
| 2012-09-30 | $127.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $108.25M derived: sum of 2 quarters · filed 2013-10-31 | $420.67M 10-Q · filed 2013-10-31 | $346.88M derived: sum of 4 quarters · filed 2014-09-17 | |||
| 2012-06-30 | -$19.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $292.88M 10-Q · filed 2013-07-31 | $219.09M derived: sum of 3 quarters · filed 2014-09-17 | $145.51M derived: sum of 4 quarters · filed 2014-09-17 | |||
| 2012-03-31 | $312.42M 10-Q · filed 2013-04-30 | $238.63M derived: sum of 2 quarters · filed 2014-09-17 | $165.05M derived: sum of 3 quarters · filed 2014-09-17 | $83.55M derived: sum of 4 quarters · filed 2014-09-17 | |||
| 2011-12-31 | -$73.79M derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-17 | -$147.38M derived: sum of 2 quarters · filed 2014-09-17 | -$228.88M derived: sum of 3 quarters · filed 2014-09-17 | -$235.44M 8-K · filed 2014-09-17 | |||
| 2011-09-30 | -$73.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$155.09M derived: sum of 2 quarters · filed 2012-11-01 | -$161.65M 10-Q · filed 2012-11-01 | -$221.32M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-06-30 | -$81.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$88.06M 10-Q · filed 2012-07-27 | -$147.74M derived: sum of 3 quarters · filed 2013-02-27 | -$268.56M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-03-31 | -$6.56M 10-Q · filed 2012-04-27 | -$66.23M derived: sum of 2 quarters · filed 2013-02-27 | -$187.06M derived: sum of 3 quarters · filed 2013-02-27 | -$195.90M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2010-12-31 | -$59.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$180.50M derived: sum of 2 quarters · filed 2013-02-27 | -$189.34M derived: sum of 3 quarters · filed 2013-02-27 | -$189.79M 10-K · filed 2013-02-27 | |||
| 2010-09-30 | -$120.83M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-28 | -$129.66M derived: sum of 2 quarters · filed 2011-10-28 | -$130.12M 10-Q · filed 2011-10-28 | -$156.40M derived: sum of 4 quarters · filed 2012-05-24 | |||
| 2010-06-30 | -$8.83M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-03 | -$9.29M 10-Q/A · filed 2011-08-03 | -$35.57M derived: sum of 3 quarters · filed 2012-05-24 | -$60.84M derived: sum of 4 quarters · filed 2012-05-24 | |||
| 2010-03-31 | -$457.00K 10-Q · filed 2011-04-29 | -$26.74M derived: sum of 2 quarters · filed 2012-05-24 | -$52.00M derived: sum of 3 quarters · filed 2012-05-24 | ||||
| 2009-12-31 | -$26.28M derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-24 | -$51.55M derived: sum of 2 quarters · filed 2012-05-24 | -$85.36M 8-K · filed 2012-05-24 | ||||
| 2009-09-30 | -$25.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$59.08M 10-Q · filed 2010-10-29 | |||||
| 2009-06-30 | -$33.82M 10-Q · filed 2010-07-30 | ||||||
| 2008-12-31 | -$304.03M 10-K · filed 2011-02-25 |
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