Ardent Health (ARDT) Cash from Investing Activities (2023 - 2026)
Ardent Health (ARDT) recorded quarterly Cash from Investing Activities of -$27.9 million in Q1 2026, up 67.64% quarter-over-quarter from -$86.2 million in Q4 2025, and down 20.67% on a YoY basis from -$35.2 million in Q1 2025.
Ardent Health (ARDT) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Ardent Health's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$27.9 million for 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 was -$27.9 million for Q1 2026 at Ardent Health, up from -$86.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$23.1 million in Q1 2025 to a low of -$105.4 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$49.5 million across 4 years, with a median of -$44.5 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 85.95% in 2024, then grew 26.92% in 2025.
- A 4-year view of Cash from Investing Activities shows it stood at -$56.7 million in 2023, then tumbled by 85.95% to -$105.4 million in 2024, then grew by 18.22% to -$86.2 million in 2025, then jumped by 67.64% to -$27.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$27.9 million (Q1 2026), -$86.2 million (Q4 2025), and -$58.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -486.84 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Ardent Health | 1.27 Bn | 652.29 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 |