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