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
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