Tenet Healthcare (THC) Cash from Investing Activities (2009 - 2026)

Tenet Healthcare's (THC) quarterly Cash from Investing Activities came in at -$317.0 million in Q1 2026, down 69.52% year-on-year from -$1.0 billion in Q1 2025, and up 18.51% quarter-over-quarter from -$389.0 million in Q4 2025.

Tenet Healthcare (THC) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Tenet Healthcare has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$317.0 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$317.0 million, down 69.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 billion (down 1533.72% YoY), and the FY2025 annual result was -$1.3 billion, down 137.18% from the prior year.
  • Cash from Investing Activities came in at -$317.0 million for Q1 2026 at Tenet Healthcare, up from -$389.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $3.3 billion in Q1 2024 to a low of -$389.0 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$286.0 million (2023), against an average of $3.5 million.
  • Across the five-year window, Cash from Investing Activities plunged 376.67% in 2023 and soared 1263.64% in 2024, its largest moves.
  • Tenet Healthcare's Cash from Investing Activities stood at -$306.0 million in 2022, then dropped by 8.82% to -$333.0 million in 2023, then fell by 11.71% to -$372.0 million in 2024, then declined by 4.57% to -$389.0 million in 2025, then climbed by 18.51% to -$317.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$317.0 million (Q1 2026), -$389.0 million (Q4 2025), and -$385.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -317.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -150.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -486.84 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -126.96 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn -14.85 Mn

Historic Data

Download Data
DateValue
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