Ardent Health (ARDT) Change in Cash (2023 - 2026)

Ardent Health's Change in Cash history runs 4 years deep, the most recent figure standing at -$99.9 million for Q1 2026.

• In Q1 2026, Change in Cash fell 61.82% year-over-year to -$99.9 million; the TTM figure through Mar 2026 stood at $114.6 million (down 6.24% YoY), while the FY2025 annual figure was $152.8 million, up 28.19% from the prior year.
• Change in Cash was -$99.9 million for Q1 2026 at Ardent Health, down from $100.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $228.6 million in Q3 2024 to a low of -$99.9 million in Q1 2026.
• Historically, Change in Cash has averaged $18.6 million across 4 years, with a median of -$6.4 million in 2024.
• Biggest YoY gain for Change in Cash was 1675.59% in 2025; the steepest drop was 69.9% in 2025.
• A 4-year view of Change in Cash shows it stood at -$7.1 million in 2023, then climbed by 10.45% to -$6.4 million in 2024, then jumped by 1675.59% to $100.2 million in 2025, then tumbled by 199.75% to -$99.9 million in 2026.
• The last three Change in Cash figures came in at -$99.9 million (Q1 2026), $100.2 million (Q4 2025), and $68.8 million (Q3 2025), per Business Quant data.