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| 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 |