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
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