Net Cash Provided by (Used in) Financing Activities of CHS INC from 31 Aug 2010 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CHS INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Aug 2010 to 30 Nov 2025.
  • CHS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Nov 2025 was $644,209,000.
  • CHS INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $230,567,000, a 72% increase from 2024.
  • CHS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $814,253,000, a 42% increase from 2023.
  • CHS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,395,468,000, a 25% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CHS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $644,209,000 +$680,251,000 01 Sep 2025 30 Nov 2025 10-Q 07 Jan 2026 2026 Q1
Q4 2024 $36,042,000 +$138,462,000 +79% 01 Sep 2024 30 Nov 2024 10-Q 07 Jan 2026 2026 Q1
Q4 2023 $174,504,000 -$304,464,000 -234% 01 Sep 2023 30 Nov 2023 10-Q 08 Jan 2025 2025 Q1
Q4 2022 $129,960,000 -$26,042,000 -17% 01 Sep 2022 30 Nov 2022 10-Q 10 Jan 2024 2024 Q1
Q4 2021 $156,002,000 -$652,889,000 -81% 01 Sep 2021 30 Nov 2021 10-Q 11 Jan 2023 2023 Q1
Q4 2020 $808,891,000 +$880,773,000 01 Sep 2020 30 Nov 2020 10-Q 05 Jan 2022 2022 Q1
Q4 2019 $71,882,000 -$120,943,000 -247% 01 Sep 2019 30 Nov 2019 10-Q 06 Jan 2021 2021 Q1
Q4 2018 $49,061,000 -$236,152,000 -83% 01 Sep 2018 30 Nov 2018 10-Q 08 Jan 2020 2020 Q1
Q4 2017 $285,213,000 -$42,259,000 -13% 01 Sep 2017 30 Nov 2017 10-Q 10 Jan 2019 2019 Q1
Q4 2016 $327,472,000 +$41,572,000 +15% 01 Sep 2016 30 Nov 2016 10-Q 10 Jan 2018 2018 Q1
Q4 2015 $285,900,000 -$62,050,000 -18% 01 Sep 2015 30 Nov 2015 10-Q 12 Jan 2017 2017 Q1
Q4 2014 $347,950,000 +$134,221,000 +63% 01 Sep 2014 30 Nov 2014 10-Q 07 Jan 2016 2016 Q1
Q4 2013 $213,729,000 +$223,849,000 01 Sep 2013 30 Nov 2013 10-Q 07 Jan 2015 2015 Q1
Q4 2012 $10,120,000 +$168,170,000 +94% 01 Sep 2012 30 Nov 2012 10-Q 08 Jan 2014 2014 Q1
Q4 2011 $178,290,000 -$880,021,000 -125% 01 Sep 2011 30 Nov 2011 10-Q 10 Jan 2013 2013 Q1
Q4 2010 $701,731,000 01 Sep 2010 30 Nov 2010 10-Q 11 Jan 2012 2012 Q1

CHS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $230,567,000 +$583,686,000 +72% 01 Sep 2024 31 Aug 2025 10-K 05 Nov 2025 2025 FY
2024 $814,253,000 +$581,215,000 +42% 01 Sep 2023 31 Aug 2024 10-K 05 Nov 2025 2025 FY
2023 $1,395,468,000 -$281,780,000 -25% 01 Sep 2022 31 Aug 2023 10-K 05 Nov 2025 2025 FY
2022 $1,113,688,000 -$787,103,000 -241% 01 Sep 2021 31 Aug 2022 10-K 06 Nov 2024 2024 FY
2021 $326,585,000 +$604,563,000 +65% 01 Sep 2020 31 Aug 2021 10-K 08 Nov 2023 2023 FY
2020 $931,148,000 -$205,502,000 -28% 01 Sep 2019 31 Aug 2020 10-K 02 Nov 2022 2022 FY
2019 $725,646,000 +$6,524,000 +0.89% 01 Sep 2018 31 Aug 2019 10-K 04 Nov 2021 2021 FY
2018 $732,170,000 -$113,912,000 -18% 01 Sep 2017 31 Aug 2018 10-K 05 Nov 2020 2020 FY
2017 $618,258,000 -$2,432,454,000 -134% 01 Sep 2016 31 Aug 2017 10-K 06 Nov 2019 2019 FY
2016 $1,814,196,000 +$1,660,368,000 +1079% 01 Sep 2015 31 Aug 2016 10-K 03 Dec 2018 2018 FY
2015 $153,828,000 -$47,622,000 -24% 01 Sep 2014 31 Aug 2015 10-K 09 Nov 2017 2017 FY
2014 $201,450,000 +$679,413,000 01 Sep 2013 31 Aug 2014 10-K 03 Nov 2016 2016 FY
2013 $477,963,000 +$160,910,000 +25% 01 Sep 2012 31 Aug 2013 10-K 23 Nov 2015 2015 FY
2012 $638,873,000 -$1,425,788,000 -181% 01 Sep 2011 31 Aug 2012 10-K 05 Nov 2014 2014 FY
2011 $786,915,000 +$1,023,701,000 01 Sep 2010 31 Aug 2011 10-K 07 Nov 2013 2013 FY
2010 $236,786,000 01 Sep 2009 31 Aug 2010 10-K 07 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.