Ardent Health (ARDT) Cash from Financing Activities (2023 - 2026)
Ardent Health (ARDT) posted quarterly Cash from Financing Activities of -$11.8 million for Q1 2026, up 14.79% year-over-year from -$10.3 million in Q1 2025, and up 68.19% quarter-over-quarter from -$37.0 million in Q4 2025.
Ardent Health (ARDT) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Ardent Health's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$11.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 14.79% year-over-year to -$11.8 million; the TTM figure through Mar 2026 stood at -$101.4 million (down 446.21% YoY), while the FY2025 annual figure was -$103.5 million, down 519.87% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$11.8 million, up from -$37.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $183.4 million in Q3 2024, with the low at -$119.8 million in Q2 2024.
- The 4-year median for Cash from Financing Activities is -$20.5 million (2024), against an average of -$12.0 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 867.13% in 2024, then tumbled 114.68% in 2025.
- Ardent Health's Cash from Financing Activities stood at -$17.9 million in 2023, then fell by 14.48% to -$20.5 million in 2024, then sank by 80.88% to -$37.0 million in 2025, then soared by 68.19% to -$11.8 million in 2026.
- Business Quant data shows ARDT's Cash from Financing Activities at -$11.8 million in Q1 2026, -$37.0 million in Q4 2025, and -$26.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -41.45 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -189.49 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -76.57 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -33.21 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -24.67 Mn |
| 10 | Ardent Health | 1.55 Bn | 1.22 Bn | 1.34 Bn | -42.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -42.77 Mn |
| Jun 30, 2026 | -42.77 Mn |
| Mar 31, 2026 | -11.79 Mn |
| Mar 31, 2026 | -11.79 Mn |
| Dec 31, 2025 | -37.05 Mn |
| Dec 31, 2025 | -37.05 Mn |
| Sep 30, 2025 | -26.93 Mn |
| Sep 30, 2025 | -26.93 Mn |
| Jun 30, 2025 | -25.66 Mn |
| Jun 30, 2025 | -25.66 Mn |
| Mar 31, 2025 | -13.83 Mn |
| Mar 31, 2025 | -13.83 Mn |
| Dec 31, 2024 | -20.48 Mn |
| Dec 31, 2024 | -20.48 Mn |
| Sep 30, 2024 | 183.41 Mn |
| Sep 30, 2024 | 183.41 Mn |
| Jun 30, 2024 | -119.80 Mn |
| Jun 30, 2024 | -119.80 Mn |
| Mar 31, 2024 | -18.48 Mn |
| Mar 31, 2024 | -18.48 Mn |