Growth Metrics

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

Ardent Health's quarterly Cash from Operations came in at 60222000.0 in Q1 2026, down 142.96% year-on-year from 140188083.58 in Q1 2025, and down 126.95% quarter-over-quarter from 223435000.0 in Q4 2025.

Ardent Health has reported Cash from Operations for 4 years, with the latest figure at 60222000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 142.96% year-over-year to 60222000.0; the trailing twelve-month figure through Mar 2026 stood at 435075000.0 (up 42.68% YoY), and the FY2025 full-year result was 470510000.0, up 49.36% from the prior year.
  • Cash from Operations for Q1 2026 stood at 60222000.0, 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.
  • Year-over-year, Cash from Operations jumped 86.87% in 2025 and slumped 142.96% in 2026.
  • Tracing ARDT's Cash from Operations over 4 years: stood at 67499000.0 in 2023, then jumped by 77.14% to 119569000.0 in 2024, then jumped by 86.87% to 223435000.0 in 2025, then slumped 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.

Historic Data

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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
Sep 30, 2023 88.65 Mn
Sep 30, 2023 88.65 Mn