Ardent Health (ARDT) Net Cash Flow (2023 - 2026)
Ardent Health's Net Cash Flow came in at $114.78 million for Q2 2026, up 151.8% from $45.59 million a year earlier.
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Analysis
Ardent Health (ARDT) Net Cash Flow (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Ardent Health reported Net Cash Flow of $183.85 million, down 10.8% year-over-year; for FY2025, it was $152.82 million, up 28.2% from FY2024.
- Going back by year, Net Cash Flow was $119.21 million in FY2024, -$18.55 million in FY2023 and -$262.11 million in FY2022.
- The Q2 2026 figure represents the highest quarterly Net Cash Flow since Q3 2024.
- Business Quant data shows ARDT's Net Cash Flow at -$99.91 million (Q1 2026), $100.16 million (Q4 2025) and $68.81 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | -104.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 5.69 Mn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 120.10 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 171.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | -22.17 Mn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 167.46 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | -9.02 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | -33.30 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | -172.41 Mn |
| 10 | Ardent Health | 2.53 Bn | 112.54 Mn | 1.34 Bn | 41.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 41.76 Mn |
| Jun 30, 2026 | 114.78 Mn |
| Mar 31, 2026 | -99.91 Mn |
| Dec 31, 2025 | 100.16 Mn |
| Sep 30, 2025 | 68.81 Mn |
| Jun 30, 2025 | 45.59 Mn |
| Mar 31, 2025 | -61.74 Mn |
| Dec 31, 2024 | -6.36 Mn |
| Sep 30, 2024 | 228.60 Mn |
| Jun 30, 2024 | -38.23 Mn |
| Mar 31, 2024 | -64.81 Mn |
| Dec 31, 2023 | -7.10 Mn |
| Sep 30, 2023 | 39.97 Mn |
API Access
Ardent Health Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ARDT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ARDT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ARDT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();