Ardent Health (ARDT) Cash from Operations (2023 - 2026)

Ardent Health (ARDT) recorded quarterly Cash from Operations of 60222000.0 in Q1 2026, down 126.95% quarter-over-quarter from 223435000.0 in Q4 2025, and down 142.96% on a YoY basis from 140188083.58 in Q1 2025.

Ardent Health (ARDT) Cash from Operations (2023 - 2026) Analysis & Trends

Ardent Health's Cash from Operations history runs 4 years deep, the most recent figure standing at 60222000.0 for 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 was 60222000.0 for Q1 2026 at Ardent Health, down from 223435000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 223435000.0 in Q4 2025 to a low of 60222000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 80133272.73 across 4 years, with a median of 89708000.0 in 2024.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 86.87% in 2025, then slumped 142.96% in 2026.
  • A 4-year view of Cash from Operations shows it 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 tumbled by 126.95% to 60222000.0 in 2026.
  • The last three Cash from Operations figures came in at 60222000.0 (Q1 2026), 223435000.0 (Q4 2025), and 154372000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 2.01 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 1.64 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 320.83 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 313.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 100.15 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 401.63 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 1.17 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 88.22 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 236.34 Mn
10 Ardent Health 1.27 Bn 652.29 Mn 1.44 Bn -60.22 Mn

Historic Data

Download Data
DateValue
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