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
DateValue
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