Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ardent Health (ARDT) Net Cash Flow (2023 - 2025)

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

  • For Q3 2025, Net Cash Flow 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.
  • Net Cash Flow reached $68.8 million in Q3 2025 per ARDT's latest filing, up from $45.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $228.6 million in Q3 2024 and bottomed at -$64.8 million in Q1 2024.
  • Average Net Cash Flow over 3 years is $22.7 million, with a median of -$6.4 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: skyrocketed 471.91% in 2024, then tumbled 69.9% in 2025.
  • A 3-year view of Net Cash Flow 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 Net Cash Flow were $68.8 million in Q3 2025, $45.6 million in Q2 2025, and -$61.7 million in Q1 2025.