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| 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 |