Tenet Healthcare (THC) Cash from Financing Activities (2009 - 2026)
Tenet Healthcare recorded quarterly Cash from Financing Activities of -$1.2 billion in Q1 2026, down 185.71% quarter-over-quarter from -$434.0 million in Q4 2025, and down 91.36% year-over-year from -$14.3 billion in Q1 2025.
Tenet Healthcare's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.2 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 91.36% year-over-year to -$1.2 billion; the TTM figure through Mar 2026 stood at -$3.0 billion (down 79.01% YoY), while the FY2025 annual figure was -$2.4 billion, up 34.84% from the prior year.
- Cash from Financing Activities came in at -$1.2 billion for Q1 2026 at Tenet Healthcare, down from -$434.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$33.0 million in Q2 2022 to a low of -$2.7 billion in Q1 2024.
- A 5-year average of -$596.6 million and a median of -$372.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 88.28% in 2022 and slumped 943.53% in 2024, its largest moves.
- Tenet Healthcare's Cash from Financing Activities stood at -$465.0 million in 2022, then soared by 31.83% to -$317.0 million in 2023, then fell by 17.35% to -$372.0 million in 2024, then declined by 16.67% to -$434.0 million in 2025, then tumbled by 185.71% to -$1.2 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.2 billion, -$434.0 million, and -$323.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -33.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.24 Bn |
| Mar 31, 2026 | -1.24 Bn |
| Dec 31, 2025 | -434.00 Mn |
| Dec 31, 2025 | -434.00 Mn |
| Sep 30, 2025 | -323.00 Mn |
| Sep 30, 2025 | -323.00 Mn |
| Jun 30, 2025 | -996.00 Mn |
| Jun 30, 2025 | -996.00 Mn |
| Mar 31, 2025 | -648.00 Mn |
| Mar 31, 2025 | -648.00 Mn |
| Dec 31, 2024 | -372.00 Mn |
| Dec 31, 2024 | -372.00 Mn |
| Sep 30, 2024 | -498.00 Mn |
| Sep 30, 2024 | -498.00 Mn |
| Jun 30, 2024 | -154.00 Mn |
| Jun 30, 2024 | -154.00 Mn |
| Mar 31, 2024 | -2.66 Bn |
| Mar 31, 2024 | -2.66 Bn |
| Dec 31, 2023 | -317.00 Mn |
| Dec 31, 2023 | -317.00 Mn |
| Sep 30, 2023 | -214.00 Mn |
| Sep 30, 2023 | -214.00 Mn |
| Jun 30, 2023 | -249.00 Mn |
| Jun 30, 2023 | -249.00 Mn |
| Mar 31, 2023 | -255.00 Mn |
| Mar 31, 2023 | -255.00 Mn |
| Dec 31, 2022 | -465.00 Mn |
| Dec 31, 2022 | -465.00 Mn |
| Sep 30, 2022 | -156.00 Mn |
| Sep 30, 2022 | -156.00 Mn |
| Jun 30, 2022 | -33.00 Mn |
| Jun 30, 2022 | -33.00 Mn |
| Mar 31, 2022 | -1.13 Bn |
| Mar 31, 2022 | -1.13 Bn |
| Dec 31, 2021 | 1.23 Bn |
| Dec 31, 2021 | 1.23 Bn |
| Sep 30, 2021 | -1.33 Bn |
| Sep 30, 2021 | -1.33 Bn |
| Jun 30, 2021 | -142.00 Mn |
| Jun 30, 2021 | -142.00 Mn |
| Mar 31, 2021 | -694.00 Mn |
| Mar 31, 2021 | -694.00 Mn |
| Dec 31, 2020 | -98.00 Mn |
| Dec 31, 2020 | -98.00 Mn |
| Sep 30, 2020 | -690.00 Mn |
| Sep 30, 2020 | -690.00 Mn |
| Jun 30, 2020 | 747.00 Mn |
| Jun 30, 2020 | 747.00 Mn |
| Mar 31, 2020 | 426.00 Mn |
| Mar 31, 2020 | 426.00 Mn |
| Dec 31, 2019 | -379.00 Mn |
| Dec 31, 2019 | -379.00 Mn |
| Sep 30, 2019 | -231.00 Mn |
| Sep 30, 2019 | -231.00 Mn |
| Jun 30, 2019 | -123.00 Mn |
| Jun 30, 2019 | -123.00 Mn |
| Mar 31, 2019 | -30.00 Mn |
| Mar 31, 2019 | -30.00 Mn |
| Dec 31, 2018 | -104.00 Mn |
| Dec 31, 2018 | -104.00 Mn |
| Sep 30, 2018 | -136.00 Mn |
| Sep 30, 2018 | -136.00 Mn |
| Jun 30, 2018 | -771.00 Mn |
| Jun 30, 2018 | -771.00 Mn |
| Mar 31, 2018 | -123.00 Mn |
| Mar 31, 2018 | -123.00 Mn |
| Dec 31, 2017 | -103.00 Mn |
| Dec 31, 2017 | -103.00 Mn |
| Sep 30, 2017 | -889.00 Mn |
| Sep 30, 2017 | -889.00 Mn |
| Jun 30, 2017 | -193.00 Mn |
| Jun 30, 2017 | -193.00 Mn |
| Mar 31, 2017 | -141.00 Mn |
| Mar 31, 2017 | -141.00 Mn |
| Dec 31, 2016 | 640.00 Mn |
| Dec 31, 2016 | 640.00 Mn |
| Sep 30, 2016 | -72.00 Mn |
| Sep 30, 2016 | -72.00 Mn |
| Jun 30, 2016 | -241.00 Mn |
| Jun 30, 2016 | -241.00 Mn |
| Mar 31, 2016 | -95.00 Mn |
| Mar 31, 2016 | -95.00 Mn |
| Dec 31, 2015 | -240.00 Mn |
| Dec 31, 2015 | -240.00 Mn |
| Sep 30, 2015 | -44.00 Mn |
| Sep 30, 2015 | -44.00 Mn |
| Jun 30, 2015 | 502.00 Mn |
| Jun 30, 2015 | 502.00 Mn |
| Mar 31, 2015 | 236.00 Mn |
| Mar 31, 2015 | 236.00 Mn |
| Dec 31, 2014 | 182.00 Mn |
| Dec 31, 2014 | 182.00 Mn |
| Sep 30, 2014 | -89.00 Mn |
| Sep 30, 2014 | -89.00 Mn |
| Jun 30, 2014 | 284.00 Mn |
| Jun 30, 2014 | 284.00 Mn |
| Mar 31, 2014 | 338.00 Mn |
| Mar 31, 2014 | 338.00 Mn |
| Dec 31, 2013 | 1.43 Bn |
| Dec 31, 2013 | 1.43 Bn |
| Sep 30, 2013 | 35.00 Mn |
| Sep 30, 2013 | 35.00 Mn |
| Jun 30, 2013 | -9.00 Mn |
| Jun 30, 2013 | -9.00 Mn |
| Mar 31, 2013 | -133.00 Mn |
| Mar 31, 2013 | -133.00 Mn |
| Dec 31, 2012 | 341.00 Mn |
| Dec 31, 2012 | 341.00 Mn |
| Sep 30, 2012 | -37.00 Mn |
| Sep 30, 2012 | -37.00 Mn |
| Jun 30, 2012 | -153.00 Mn |
| Jun 30, 2012 | -153.00 Mn |
| Mar 31, 2012 | 169.00 Mn |
| Mar 31, 2012 | 169.00 Mn |
| Dec 31, 2011 | -66.00 Mn |
| Dec 31, 2011 | -66.00 Mn |
| Sep 30, 2011 | -134.00 Mn |
| Sep 30, 2011 | -134.00 Mn |
| Jun 30, 2011 | -79.00 Mn |
| Jun 30, 2011 | -79.00 Mn |
| Mar 31, 2011 | -7.00 Mn |
| Mar 31, 2011 | -7.00 Mn |
| Dec 31, 2010 | -19.00 Mn |
| Dec 31, 2010 | -19.00 Mn |
| Sep 30, 2010 | -296.00 Mn |
| Sep 30, 2010 | -296.00 Mn |
| Jun 30, 2010 | -11.00 Mn |
| Jun 30, 2010 | -11.00 Mn |
| Mar 31, 2010 | -11.00 Mn |
| Mar 31, 2010 | -11.00 Mn |
| Dec 31, 2009 | -2.00 Mn |
| Dec 31, 2009 | -2.00 Mn |
| Sep 30, 2009 | -52.00 Mn |
| Sep 30, 2009 | -52.00 Mn |