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

Ardent Health (ARDT) has reported Net Cash Flow for 4 consecutive years, with -$99.9 million the latest figure, recorded in 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 came in at -$99.9 million for Q1 2026 at Ardent Health, 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.
• The largest YoY upside for Net Cash Flow was 1675.59% in 2025 against a maximum downside of 69.9% in 2025.
• Year by year, Net Cash Flow stood at -$7.1 million in 2023, then rose by 10.45% to -$6.4 million in 2024, then jumped by 1675.59% to $100.2 million in 2025, then plunged by 199.75% to -$99.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$99.9 million, $100.2 million, and $68.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.