Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesNet 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)

Historic Net Cash Flow for Ardent Health (ARDT) over the last 3 years, with Q3 2025 value amounting to $68.8 million.

  • Ardent Health's Net Cash Flow fell 6989.9% to $68.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.3 million, marking a year-over-year decrease of 6091.79%. This contributed to the annual value of $119.2 million for FY2024, which is 74273.47% up from last year.
  • As of Q3 2025, Ardent Health's Net Cash Flow stood at $68.8 million, which was down 6989.9% from $45.6 million recorded in Q2 2025.
  • Over the past 5 years, Ardent Health's Net Cash Flow peaked at $228.6 million during Q3 2024, and registered a low of -$64.8 million during Q1 2024.
  • In the last 3 years, Ardent Health's Net Cash Flow had a median value of -$6.4 million in 2024 and averaged $22.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 47191.03% in 2024, then crashed by 6989.9% in 2025.
  • Quarter analysis of 3 years shows Ardent Health's Net Cash Flow stood at -$7.1 million in 2023, then grew by 10.45% to -$6.4 million in 2024, then skyrocketed by 1182.46% to $68.8 million in 2025.
  • Its last three reported values are $68.8 million in Q3 2025, $45.6 million for Q2 2025, and -$61.7 million during Q1 2025.