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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly results put Net Cash Flow 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%.
  • Net Cash Flow for Q4 2025 was $100.2 million at Ardent Health, up from $68.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ARDT hit a ceiling of $228.6 million in Q3 2024 and a floor of -$64.8 million in Q1 2024.
  • Median Net Cash Flow over the past 3 years was $16.8 million (2023), compared with a mean of $30.5 million.
  • Peak annual rise in Net Cash Flow hit 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 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 Net Cash Flow were $100.2 million (Q4 2025), $68.8 million (Q3 2025), and $45.6 million (Q2 2025) per Business Quant data.