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% quarter-over-quarter from 223435000.0 in Q4 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 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.
- The 4-year median for Cash from Operations is 89708000.0 (2024), against an average of 80133272.73.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations jumped 86.87% in 2025, then sank 142.96% in 2026.
- Ardent Health's Cash from Operations stood at 67499000.0 in 2023, then surged by 77.14% to 119569000.0 in 2024, then surged by 86.87% to 223435000.0 in 2025, then slumped by 126.95% to 60222000.0 in 2026.
- Business Quant data shows ARDT's Cash from Operations at 60222000.0 in Q1 2026, 223435000.0 in Q4 2025, and 154372000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Ardent Health | 1.55 Bn | 1.22 Bn | 1.34 Bn | 196.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 196.74 Mn |
| Jun 30, 2026 | 196.74 Mn |
| 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 |