Ardent Health (ARDT) Net Cash Flow (2023 - 2026)
Ardent Health (ARDT) posted quarterly Net Cash Flow of -$99.9 million for Q1 2026, down 61.82% year-over-year from -$261.7 million in Q1 2025, and down 199.75% quarter-over-quarter from $100.2 million in Q4 2025.
Ardent Health (ARDT) Net Cash Flow (2023 - 2026) Analysis & Trends
Ardent Health's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$99.9 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- 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.
- The 4-year median for Net Cash Flow is -$6.4 million (2024), against an average of $18.6 million.
- Peak annual rise in Net Cash Flow reached 1675.59% in 2025, while the deepest fall reached 69.9% in 2025.
- Ardent Health's Net Cash Flow stood at -$7.1 million in 2023, then advanced by 10.45% to -$6.4 million in 2024, then soared by 1675.59% to $100.2 million in 2025, then slumped by 199.75% to -$99.9 million in 2026.
- Business Quant data shows ARDT's Net Cash Flow at -$99.9 million in Q1 2026, $100.2 million in Q4 2025, and $68.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Ardent Health | 1.55 Bn | 1.22 Bn | 1.34 Bn | 114.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 114.78 Mn |
| Jun 30, 2026 | 114.78 Mn |
| Mar 31, 2026 | -99.91 Mn |
| Mar 31, 2026 | -99.91 Mn |
| Dec 31, 2025 | 100.16 Mn |
| Dec 31, 2025 | 100.16 Mn |
| Sep 30, 2025 | 68.81 Mn |
| Sep 30, 2025 | 68.81 Mn |
| Jun 30, 2025 | 45.59 Mn |
| Jun 30, 2025 | 45.59 Mn |
| Mar 31, 2025 | -61.74 Mn |
| Mar 31, 2025 | -61.74 Mn |
| Dec 31, 2024 | -6.36 Mn |
| Dec 31, 2024 | -6.36 Mn |
| Sep 30, 2024 | 228.60 Mn |
| Sep 30, 2024 | 228.60 Mn |
| Jun 30, 2024 | -38.23 Mn |
| Jun 30, 2024 | -38.23 Mn |
| Mar 31, 2024 | -64.81 Mn |
| Mar 31, 2024 | -64.81 Mn |