Ardent Health (ARDT) Net Cash Flow (2023 - 2026)

Ardent Health has reported Net Cash Flow for 4 years, with the latest figure at -$99.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 61.82% year-over-year to -$99.9 million; the trailing twelve-month figure through Mar 2026 stood at $114.6 million (down 6.24% YoY), and the FY2025 full-year result was $152.8 million, up 28.19% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$99.9 million, down from $100.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $228.6 million in Q3 2024, with the low at -$99.9 million in Q1 2026.
• Average Net Cash Flow over 4 years is $18.6 million, with a median of -$6.4 million recorded in 2024.
• Peak annual rise in Net Cash Flow reached 1675.59% in 2025, while the deepest fall reached 69.9% in 2025.
• Tracing ARDT's Net Cash Flow over 4 years: 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, then slumped by 199.75% to -$99.9 million in 2026.
• The last three Net Cash Flow figures came in at -$99.9 million (Q1 2026), $100.2 million (Q4 2025), and $68.8 million (Q3 2025), per Business Quant data.

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