Ardent Health (ARDT) Cash from Operations (2023 - 2026)
Ardent Health (ARDT) posted quarterly Cash from Operations of 60222000.0 for Q1 2026, down 142.96% year-over-year from 140188083.58 in Q1 2025, and down 126.95% on a QoQ basis from 223435000.0 in Q4 2025.
Ardent Health (ARDT) Cash from Operations (2023 - 2026) Analysis & Trends
Ardent Health (ARDT) has reported Cash from Operations for 4 consecutive years, with 60222000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 142.96% year-over-year to 60222000.0; the TTM figure through Mar 2026 stood at 435075000.0 (up 42.68% YoY), while the FY2025 annual figure was 470510000.0, up 49.36% from the prior year.
- Cash from Operations came in at 60222000.0 for Q1 2026 at Ardent Health, down from 223435000.0 in the prior quarter.
- The five-year high for Cash from Operations was 223435000.0 in Q4 2025, with the low at 60222000.0 in Q1 2026.
- Average Cash from Operations over 4 years is 80133272.73, with a median of 89708000.0 recorded in 2024.
- Across the five-year window, Cash from Operations surged 86.87% in 2025 and tumbled 142.96% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 67499000.0 in 2023, then soared by 77.14% to 119569000.0 in 2024, then soared by 86.87% to 223435000.0 in 2025, then plunged by 126.95% to 60222000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 60222000.0, 223435000.0, and 154372000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 88.22 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 1.64 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 320.83 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 313.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 100.15 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 401.63 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 236.34 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -29.40 Mn |
| 10 | Ardent Health | 1.43 Bn | 814.74 Mn | 1.44 Bn | -60.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -60.22 Mn |
| Mar 31, 2026 | -60.22 Mn |
| Dec 31, 2025 | 223.44 Mn |
| Dec 31, 2025 | 223.44 Mn |
| Sep 30, 2025 | 154.37 Mn |
| Sep 30, 2025 | 154.37 Mn |
| Jun 30, 2025 | 117.49 Mn |
| Jun 30, 2025 | 117.49 Mn |
| Mar 31, 2025 | -24.79 Mn |
| Mar 31, 2025 | -24.79 Mn |
| Dec 31, 2024 | 119.57 Mn |
| Dec 31, 2024 | 119.57 Mn |
| Sep 30, 2024 | 89.71 Mn |
| Sep 30, 2024 | 89.71 Mn |
| Jun 30, 2024 | 120.44 Mn |
| Jun 30, 2024 | 120.44 Mn |
| Mar 31, 2024 | -14.69 Mn |
| Mar 31, 2024 | -14.69 Mn |
| Dec 31, 2023 | 67.50 Mn |
| Dec 31, 2023 | 67.50 Mn |