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Ardent Health (ARDT) Change in Cash (2023 - 2025)

Ardent Health (ARDT) has 3 years of Change in Cash data on record, last reported at $68.8 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 69.9% year-over-year to $68.8 million; the TTM value through Sep 2025 reached $46.3 million, down 60.92%, while the annual FY2024 figure was $119.2 million, 742.73% up from the prior year.
  • Change in Cash reached $68.8 million in Q3 2025 per ARDT's latest filing, up from $45.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $228.6 million in Q3 2024 and bottomed at -$64.8 million in Q1 2024.
  • Average Change in Cash over 3 years is $22.7 million, with a median of -$6.4 million recorded in 2024.
  • Peak YoY movement for Change in Cash: skyrocketed 471.91% in 2024, then tumbled 69.9% in 2025.
  • A 3-year view of Change in Cash shows it stood at -$7.1 million in 2023, then rose by 10.45% to -$6.4 million in 2024, then soared by 1182.46% to $68.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $68.8 million in Q3 2025, $45.6 million in Q2 2025, and -$61.7 million in Q1 2025.