Tenet Healthcare (THC) Cash from Investing Activities (2009 - 2026)
Tenet Healthcare (THC) posted Cash from Investing Activities of -$317.0 million for Q1 2026, up 18.51% sequentially from -$389.0 million in Q4 2025, and down 69.52% YoY from -$1.0 billion in Q1 2025.
Tenet Healthcare (THC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Tenet Healthcare (THC) has 18 years of Cash from Investing Activities data on file, last reported at -$317.0 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 69.52% year-over-year to -$317.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 billion (down 1533.72% YoY) and the FY2025 annual result came in at -$1.3 billion, down 137.18% from the prior year.
- Cash from Investing Activities climbed to -$317.0 million in Q1 2026 per THC's latest filing, from -$389.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $3.3 billion in Q1 2024, with the low at -$389.0 million in Q4 2025.
- Average Cash from Investing Activities over 5 years is $3.5 million, with a median of -$286.0 million recorded in 2023.
- Year-over-year, Cash from Investing Activities slumped 376.67% in 2023 and jumped 1263.64% in 2024.
- Tenet Healthcare's Cash from Investing Activities stood at -$306.0 million in 2022, then retreated by 8.82% to -$333.0 million in 2023, then slipped by 11.71% to -$372.0 million in 2024, then decreased by 4.57% to -$389.0 million in 2025, then rose by 18.51% to -$317.0 million in 2026.
- Business Quant data shows THC's Cash from Investing Activities at -$317.0 million in Q1 2026, -$389.0 million in Q4 2025, and -$385.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -37.79 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -317.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -139.09 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -150.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | -71.19 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -197.58 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -126.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -5.09 Mn |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | -29.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -317.00 Mn |
| Mar 31, 2026 | -317.00 Mn |
| Dec 31, 2025 | -389.00 Mn |
| Dec 31, 2025 | -389.00 Mn |
| Sep 30, 2025 | -385.00 Mn |
| Sep 30, 2025 | -385.00 Mn |
| Jun 30, 2025 | -314.00 Mn |
| Jun 30, 2025 | -314.00 Mn |
| Mar 31, 2025 | -187.00 Mn |
| Mar 31, 2025 | -187.00 Mn |
| Dec 31, 2024 | -372.00 Mn |
| Dec 31, 2024 | -372.00 Mn |
| Sep 30, 2024 | 667.00 Mn |
| Sep 30, 2024 | 667.00 Mn |
| Jun 30, 2024 | -194.00 Mn |
| Jun 30, 2024 | -194.00 Mn |
| Mar 31, 2024 | 3.33 Bn |
| Mar 31, 2024 | 3.33 Bn |
| Dec 31, 2023 | -333.00 Mn |
| Dec 31, 2023 | -333.00 Mn |