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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -407.71 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -234.23 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -155.74 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -28.24 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -14.20 Mn |
| 10 | Ardent Health | 1.55 Bn | 1.22 Bn | 1.34 Bn | -39.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -39.18 Mn |
| Jun 30, 2026 | -39.18 Mn |
| 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 |