Ardent Health ARDT
NYSE ARDT
$10.76 -0.15 (-1.38%)
As of: Sep 3, 2026 · 3:59 PM EDT

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% quarter-over-quarter from -$86.2 million in Q4 2025.

Analysis

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 for Q1 2026 stood at -$27.9 million, 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.
  • The 4-year median for Cash from Investing Activities is -$44.5 million (2024), against an average of -$49.5 million.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 85.95% in 2024, then climbed 26.92% in 2025.
  • Ardent Health's Cash from Investing Activities stood at -$56.7 million in 2023, then slumped by 85.95% to -$105.4 million in 2024, then climbed by 18.22% to -$86.2 million in 2025, then soared by 67.64% to -$27.9 million in 2026.
  • Business Quant data shows ARDT's Cash from Investing Activities at -$27.9 million in Q1 2026, -$86.2 million in Q4 2025, and -$58.6 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn -1.56 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn -203.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn -235.60 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn -194.25 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn -234.23 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn -407.71 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn -28.24 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn -155.74 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn -14.20 Mn
10 Ardent Health 1.53 Bn 804.34 Mn 1.34 Bn -39.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -39.18 Mn
Mar 31, 2026 -27.90 Mn
Dec 31, 2025 -86.23 Mn
Sep 30, 2025 -58.63 Mn
Jun 30, 2025 -46.25 Mn
Mar 31, 2025 -23.12 Mn
Dec 31, 2024 -105.44 Mn
Sep 30, 2024 -44.51 Mn
Jun 30, 2024 -38.87 Mn
Mar 31, 2024 -31.64 Mn
Dec 31, 2023 -56.71 Mn
Sep 30, 2023 -24.77 Mn