Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ardent Health (ARDT) Cash from Investing Activities (2023 - 2025)

Ardent Health has reported Cash from Investing Activities over the past 3 years, most recently at -$86.2 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$86.2 million for Q4 2025, up 18.22% from a year ago — trailing twelve months through Dec 2025 was -$214.2 million (up 2.83% YoY), and the annual figure for FY2025 was -$214.2 million, up 2.83%.
  • Cash from Investing Activities for Q4 2025 was -$86.2 million at Ardent Health, down from -$58.6 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ARDT hit a ceiling of -$23.1 million in Q1 2025 and a floor of -$105.4 million in Q4 2024.
  • Median Cash from Investing Activities over the past 3 years was -$45.4 million (2024), compared with a mean of -$51.6 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 85.95% in 2024 and later rose 26.92% in 2025.
  • Ardent Health's Cash from Investing Activities stood at -$56.7 million in 2023, then tumbled by 85.95% to -$105.4 million in 2024, then increased by 18.22% to -$86.2 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$86.2 million (Q4 2025), -$58.6 million (Q3 2025), and -$46.2 million (Q2 2025) per Business Quant data.