Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Ardent Health (ARDT) Change in Cash (2023 - 2025)

Ardent Health has reported Change in Cash over the past 3 years, most recently at $100.2 million for Q4 2025.

  • Quarterly results put Change in Cash at $100.2 million for Q4 2025, up 1675.59% from a year ago — trailing twelve months through Dec 2025 was $152.8 million (up 28.19% YoY), and the annual figure for FY2025 was $152.8 million, up 28.19%.
  • Change in Cash for Q4 2025 was $100.2 million at Ardent Health, up from $68.8 million in the prior quarter.
  • Over the last five years, Change in Cash for ARDT hit a ceiling of $228.6 million in Q3 2024 and a floor of -$64.8 million in Q1 2024.
  • Median Change in Cash over the past 3 years was $16.8 million (2023), compared with a mean of $30.5 million.
  • Peak annual rise in Change in Cash hit 1675.59% in 2025, while the deepest fall reached 69.9% in 2025.
  • Ardent Health's Change in Cash stood at -$7.1 million in 2023, then grew by 10.45% to -$6.4 million in 2024, then surged by 1675.59% to $100.2 million in 2025.
  • The last three reported values for Change in Cash were $100.2 million (Q4 2025), $68.8 million (Q3 2025), and $45.6 million (Q2 2025) per Business Quant data.