CHS Inc. (CHSCL)
NASDAQ: CHSCL
· Real-Time Price · USD
25.55
0.00 (0.00%)
At close: Jun 18, 2025, 3:00 PM
CHS Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 |
| 578.93M | 824.99M | 1.1B | 1.27B | 1.52B | 1.64B | 1.9B | 2.05B | 2.08B | 2.01B | 1.68B | 1.5B | 1.19B | 936.24M | 553.95M | 326.5M | 150.55M | 314.23M | 422.44M | 579.97M | 536.94M | 659.8M | 829.03M | 849.95M | 1.02B | 942.8M | 775.31M | 524.84M | 249.55M | 97.9M | 127.22M | 176.07M | 411.89M | 366.74M | 423.97M | 556.95M | 545.1M | 668.18M | |
| 506.2M | 491.37M | 481.72M | 485.86M | 476.98M | 471.26M | 464.62M | 462.88M | 462.68M | 460.59M | 461.97M | 533.4M | 532.93M | 533.58M | 535.5M | 470.42M | 472.45M | 475.43M | 477.38M | 480.03M | 473.95M | 452.97M | 434.93M | 483.43M | 471.33M | 476.5M | 478.05M | 476.24M | 478.84M | 479M | 480.22M | 484.66M | 481.92M | 468.51M | 447.49M | 453.05M | 413.94M | 382.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.96M | 275.7M | 77.64M | 57.25M | 16.49M | 15.14M | 36.03M | -77.62M | 262.25M | -32.92M | 62.45M | 208.46M | -45.93M | 47.85M | -79.7M | -134.98M | -150.44M | -84.33M | 14.34M | -63.78M | -132.46M | -397.45M | -431.05M | 84.69M | -59.3M | -1.03M | 170.22M | 26.94M | 62.99M | -411.69M | 189.23M | -64.3M | -153.01M | 93.98M | -6.69M | -340.14M | -145.32M | -600.71M | |
| -1.59B | 788.67M | 2.28B | 1.79B | 170.13M | -109.63M | -93.39M | 265.35M | 1.06B | 1.9B | 1.72B | 1.21B | 1.69B | -556.98M | -496.51M | -142.91M | 55.02M | 126.26M | -240.21M | -192.72M | 319.13M | 773.96M | 384.41M | 535.64M | -7.43M | -51.51M | -34.96M | 34.29M | 474.7M | 567.45M | 605.78M | 604.19M | 241.88M | 131.01M | 84.24M | 10.43M | 39.96M | 64.13M | |
| -53.49M | -74.59M | -109.85M | -43.31M | -57.25M | -73.32M | -6.43M | -65.84M | -72.34M | -65.11M | -51.52M | -80.86M | -43.45M | -35.9M | -47.28M | -62.32M | -43.9M | -46.08M | -50.14M | 15.17M | 13.82M | 22.89M | 53.03M | 20.69M | 52.99M | -135.45M | -146.96M | -166.12M | -364.79M | -167.07M | -175.91M | -153.18M | 31.17M | -25.39M | -24.18M | -15.89M | -52.4M | 11.06M | |
| 862.96M | 248.35M | -503.45M | -491.54M | 866.12M | 1.17B | 992.11M | 1.63B | 1.06B | -135.13M | 164.58M | -252.47M | -883.89M | 510.64M | -463.89M | -888.18M | -1.03B | -662.83M | 427.62M | 668.59M | 236.76M | -498.17M | -541.88M | -541.55M | 60.63M | -114.63M | 635K | -288.55M | 82.68M | -423.16M | -104.32M | 94.1M | -865.62M | 144.94M | 331.97M | -100.82M | 500.77M | -120.71M | |
| 338.26M | 1.13B | 1.27B | 1.47B | 2.87B | 3.32B | 3.28B | 3.92B | 3.27B | 1.95B | 1.95B | 1.38B | 588.82M | 1.25B | 757.81M | -70.99M | -348.91M | 253.07M | 1.09B | 1.54B | 1.57B | 1.4B | 1.14B | 1.35B | 1.6B | 1.12B | 1.07B | 580.7M | 920.99M | 554.12M | 932.99M | 1.21B | 301.24M | 1.09B | 1.26B | 903.72M | 1.45B | 1.01B | |
| -474.76M | -680.79M | -831.51M | -779.47M | -863M | -782.66M | -781.93M | -712.35M | -515.7M | -448.79M | -379.21M | -303M | -323.3M | -347.14M | -358.72M | -387.18M | -373.7M | -385.35M | -432.86M | -512.8M | -728.46M | -707.42M | -672.68M | -593.13M | -390.52M | -374.34M | -355.41M | -395.46M | -379.41M | -413.24M | -444.4M | -433.11M | -472.37M | -558.09M | -692.78M | -917.25M | -1.1B | -1.17B | |
| -243.38M | -2.33M | n/a | 19.49M | 24.71M | 27M | 29.71M | 22.89M | 32.3M | 27.95M | 81.28M | 126.78M | 116.49M | 113.17M | 54.8M | 9.53M | 231K | 231K | 231K | -1.73M | -121.15M | -121.15M | -119.42M | -118.76M | 162.08M | 185.51M | 213.24M | 210.09M | 36.92M | 9.14M | -20.32M | -39.11M | -47.27M | -2.85B | -2.87B | -3.15B | -3.13B | -348.3M | |
| -500.18M | -500.18M | -500.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.09M | 5.09M | 5.09M | 5.09M | -5.09M | -5.09M | -5.09M | 666K | 5.75M | 46.04M | 29.72M | 80.05M | 77.25M | 47.87M | 58.57M | 2.49M | 11.97M | -19.17M | -2.81B | -2.81B | -2.65B | -2.48B | 322.83M | |
| 508.42M | 162.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.09M | -5.09M | -5.09M | -5.09M | -7.04M | -7.04M | -1.5M | n/a | -25.02M | -3.64M | -3.7M | n/a | 3.27M | -10.28M | -9.71M | -14.91M | 42.53M | 58.08M | 55.06M | 73.05M | 44.75M | 29.47M | 31.78M | |
| -577.25M | -312.51M | -94.94M | -53.64M | 136.23M | -183.44M | -197.97M | -78.82M | -251.03M | -94.76M | -159.15M | -87.83M | 18.62M | 194.42M | 202.24M | 4.96M | 60.31M | 142.05M | 188.92M | 395.48M | 284.69M | 199.85M | 122.05M | 104.63M | 119.4M | -11.05M | 30.6M | 53.43M | 109.72M | 252.66M | 54.23M | -81.45M | -299.6M | 2.5B | 2.56B | 2.63B | 2.58B | -171.36M | |
| -1.29B | -1.34B | -1.43B | -818.58M | -702.06M | -939.09M | -950.19M | -768.28M | -734.43M | -515.6M | -457.08M | -264.05M | -188.19M | -39.56M | -101.67M | -372.68M | -313.16M | -243.07M | -243.71M | -117.33M | -563.18M | -621.46M | -661.28M | -600.23M | -80.63M | -171.53M | -79.52M | -102.68M | -217.06M | -140.79M | -405.04M | -516.76M | -787.03M | -3.67B | -3.75B | -4.21B | -4.28B | -1.51B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 247.59M | 359.39M | -900.11M | -1.03B | -725.42M | -484.9M | -38.72M | -476.81M | -297.51M | -285.72M | -405.21M | 652.02M | 2.23B | 2.35B | 3.12B | 2.55B | 268.8M | |
| -325.69M | -330.91M | -342.15M | -357.5M | -494.5M | -494.08M | -495.79M | -493.02M | -112.08M | -112.54M | -111.82M | -140.8M | -84.38M | -83.88M | -79.38M | -47.98M | -100.09M | -98.72M | -96.44M | -95.42M | -63.62M | -66.92M | -85.54M | -78.85M | -34.86M | -29.24M | -8.85M | -16.16M | -26.34M | -29.42M | -35.27M | -32.3M | -27.14M | -30.13M | -23.91M | -31.98M | -30.63M | -129.63M | |
| -233.87M | -233.87M | -233.87M | -233.87M | -168.67M | -168.67M | -168.67M | -168.67M | -168.67M | -168.67M | -168.67M | -168.67M | -168.67M | -190.08M | -190.08M | -190.09M | -190.17M | -258.78M | -258.78M | -258.89M | -259.49M | -169.46M | -169.46M | -169.36M | -168.67M | -168.67M | -168.67M | -168.67M | -168.33M | -167.98M | -167.64M | -167.3M | -165.97M | -164.65M | -163.32M | -162M | -159.95M | -151.72M | |
| 1B | -441.92M | -580.38M | -1.11B | -1.88B | -1.53B | -1.23B | -2.45B | -2.03B | -971.06M | -945.02M | -813.98M | -285.97M | -789.39M | -136.5M | 563.15M | 858.29M | 208.41M | -672.37M | -933.31M | -884.69M | -924.71M | -915.57M | -59.15M | -155.35M | -75.52M | -76.21M | 3.95M | -111.14M | -190.13M | -163.69M | -194.3M | -71.72M | -193.84M | -359.49M | -394.88M | -479.15M | -293.24M | |
| 767.87M | -675.79M | -814.25M | -1.34B | -2.05B | -1.7B | -1.4B | -2.62B | -2.2B | -1.14B | -1.11B | -982.64M | -454.64M | -979.47M | -326.58M | 373.06M | 668.12M | -50.38M | -931.15M | -1.19B | -1.14B | -846.59M | -725.65M | -1.13B | -1.36B | -954.85M | -732.17M | -205.84M | -757.03M | -676.93M | -621.19M | -770.95M | 403.51M | 1.86B | 1.81B | 2.55B | 1.91B | 81.92M | |
| -181.56M | -884.3M | -970.73M | -685.1M | 119.44M | 674.97M | 941.11M | 534.84M | 148.26M | 113.95M | 190.15M | -49.41M | -180.25M | 101.28M | 208.06M | -182.76M | 17.63M | -31.95M | -82.68M | 228.67M | -141.41M | -69.5M | -244.26M | -371.89M | 173.61M | -3.56M | 269.24M | 266.66M | -59.38M | -263.36M | -97.93M | -79.17M | -89.74M | -741.78M | -674.5M | -755.47M | -922.82M | -411.26M | |
| -136.5M | 445.69M | 441.37M | 694.73M | 2.01B | 2.53B | 2.5B | 3.21B | 2.75B | 1.5B | 1.57B | 1.08B | 265.51M | 900.53M | 399.1M | -458.17M | -722.61M | -132.27M | 654.37M | 1.02B | 838.32M | 688M | 467.25M | 756.38M | 1.21B | 743.39M | 716.66M | 185.24M | 541.58M | 140.89M | 488.6M | 772.73M | -171.13M | 527.73M | 570.72M | -13.53M | 344.8M | -166.09M |