Ardent Health (ARDT) Cash from Investing Activities (2023 - 2026)
Ardent Health (ARDT) posted quarterly Cash from Investing Activities of -$27.9 million for Q1 2026, down 20.67% year-over-year from -$35.2 million in Q1 2025, and up 67.64% on a QoQ basis from -$86.2 million in Q4 2025.
Ardent Health (ARDT) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Ardent Health (ARDT) has reported Cash from Investing Activities for 4 consecutive years, with -$27.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 20.67% year-over-year to -$27.9 million; the TTM figure through Mar 2026 stood at -$219.0 million (down 3.33% YoY), while the FY2025 annual figure was -$214.2 million, up 2.83% from the prior year.
- Cash from Investing Activities came in at -$27.9 million for Q1 2026 at Ardent Health, up from -$86.2 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$23.1 million in Q1 2025, with the low at -$105.4 million in Q4 2024.
- Average Cash from Investing Activities over 4 years is -$49.5 million, with a median of -$44.5 million recorded in 2024.
- Across the five-year window, Cash from Investing Activities slumped 85.95% in 2024 and gained 26.92% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$56.7 million in 2023, then plunged by 85.95% to -$105.4 million in 2024, then gained by 18.22% to -$86.2 million in 2025, then jumped by 67.64% to -$27.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$27.9 million, -$86.2 million, and -$58.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -37.79 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -317.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -139.09 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -150.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | -71.19 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -197.58 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -126.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -5.09 Mn |
| 10 | Ardent Health | 1.43 Bn | 814.74 Mn | 1.44 Bn | -27.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -27.90 Mn |
| Mar 31, 2026 | -27.90 Mn |
| Dec 31, 2025 | -86.23 Mn |
| Dec 31, 2025 | -86.23 Mn |
| Sep 30, 2025 | -58.63 Mn |
| Sep 30, 2025 | -58.63 Mn |
| Jun 30, 2025 | -46.25 Mn |
| Jun 30, 2025 | -46.25 Mn |
| Mar 31, 2025 | -23.12 Mn |
| Mar 31, 2025 | -23.12 Mn |
| Dec 31, 2024 | -105.44 Mn |
| Dec 31, 2024 | -105.44 Mn |
| Sep 30, 2024 | -44.51 Mn |
| Sep 30, 2024 | -44.51 Mn |
| Jun 30, 2024 | -38.87 Mn |
| Jun 30, 2024 | -38.87 Mn |
| Mar 31, 2024 | -31.64 Mn |
| Mar 31, 2024 | -31.64 Mn |
| Dec 31, 2023 | -56.71 Mn |
| Dec 31, 2023 | -56.71 Mn |