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
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