KPIs & Operating Metrics(New)
Growth Metrics

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

Tenet Healthcare recorded quarterly Cash from Investing Activities of -$317.0 million in Q1 2026, up 18.51% quarter-over-quarter from -$389.0 million in Q4 2025, and down 69.52% year-over-year from -$1.0 billion in Q1 2025.

Tenet Healthcare's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$317.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 69.52% year-over-year to -$317.0 million; the TTM figure through Mar 2026 stood at -$1.4 billion (down 1533.72% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $3.5 million and a median of -$286.0 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities tumbled 376.67% in 2023 and jumped 1263.64% in 2024, its largest moves.
  • Tenet Healthcare's Cash from Investing Activities stood at -$306.0 million in 2022, then declined by 8.82% to -$333.0 million in 2023, then retreated by 11.71% to -$372.0 million in 2024, then fell by 4.57% to -$389.0 million in 2025, then grew by 18.51% to -$317.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$317.0 million, -$389.0 million, and -$385.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -317.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -150.10 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -486.84 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -126.96 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn -9.32 Mn

Historic Data

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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
Sep 30, 2023 -169.00 Mn
Sep 30, 2023 -169.00 Mn
Jun 30, 2023 -181.00 Mn
Jun 30, 2023 -181.00 Mn
Mar 31, 2023 -286.00 Mn
Mar 31, 2023 -286.00 Mn
Dec 31, 2022 -306.00 Mn
Dec 31, 2022 -306.00 Mn
Sep 30, 2022 -302.00 Mn
Sep 30, 2022 -302.00 Mn
Jun 30, 2022 -140.00 Mn
Jun 30, 2022 -140.00 Mn
Mar 31, 2022 -60.00 Mn
Mar 31, 2022 -60.00 Mn
Dec 31, 2021 -1.52 Bn
Dec 31, 2021 -1.52 Bn
Sep 30, 2021 997.00 Mn
Sep 30, 2021 997.00 Mn
Jun 30, 2021 -50.00 Mn
Jun 30, 2021 -50.00 Mn
Mar 31, 2021 -145.00 Mn
Mar 31, 2021 -145.00 Mn
Dec 31, 2020 -1.20 Bn
Dec 31, 2020 -1.20 Bn
Sep 30, 2020 -117.00 Mn
Sep 30, 2020 -117.00 Mn
Jun 30, 2020 -85.00 Mn
Jun 30, 2020 -85.00 Mn
Mar 31, 2020 -204.00 Mn
Mar 31, 2020 -204.00 Mn
Dec 31, 2019 -193.00 Mn
Dec 31, 2019 -193.00 Mn
Sep 30, 2019 -123.00 Mn
Sep 30, 2019 -123.00 Mn
Jun 30, 2019 -164.00 Mn
Jun 30, 2019 -164.00 Mn
Mar 31, 2019 -139.00 Mn
Mar 31, 2019 -139.00 Mn
Dec 31, 2018 -235.00 Mn
Dec 31, 2018 -235.00 Mn
Sep 30, 2018 -105.00 Mn
Sep 30, 2018 -105.00 Mn
Jun 30, 2018 -148.00 Mn
Jun 30, 2018 -148.00 Mn
Mar 31, 2018 373.00 Mn
Mar 31, 2018 373.00 Mn
Dec 31, 2017 -206.00 Mn
Dec 31, 2017 -206.00 Mn
Sep 30, 2017 535.00 Mn
Sep 30, 2017 535.00 Mn
Jun 30, 2017 -119.00 Mn
Jun 30, 2017 -119.00 Mn
Mar 31, 2017 -189.00 Mn
Mar 31, 2017 -189.00 Mn
Dec 31, 2016 -280.00 Mn
Dec 31, 2016 -280.00 Mn
Sep 30, 2016 -204.00 Mn
Sep 30, 2016 -204.00 Mn
Jun 30, 2016 -266.00 Mn
Jun 30, 2016 -266.00 Mn
Mar 31, 2016 320.00 Mn
Mar 31, 2016 320.00 Mn
Dec 31, 2015 -45.00 Mn
Dec 31, 2015 -45.00 Mn
Sep 30, 2015 -287.00 Mn
Sep 30, 2015 -287.00 Mn
Jun 30, 2015 -798.00 Mn
Jun 30, 2015 -798.00 Mn
Mar 31, 2015 -187.00 Mn
Mar 31, 2015 -187.00 Mn
Dec 31, 2014 -408.00 Mn
Dec 31, 2014 -408.00 Mn
Sep 30, 2014 -338.00 Mn
Sep 30, 2014 -338.00 Mn
Jun 30, 2014 -285.00 Mn
Jun 30, 2014 -285.00 Mn
Mar 31, 2014 -291.00 Mn
Mar 31, 2014 -291.00 Mn
Dec 31, 2013 -1.66 Bn
Dec 31, 2013 -1.66 Bn
Sep 30, 2013 -249.00 Mn
Sep 30, 2013 -249.00 Mn
Jun 30, 2013 -156.00 Mn
Jun 30, 2013 -156.00 Mn
Mar 31, 2013 -104.00 Mn
Mar 31, 2013 -104.00 Mn
Dec 31, 2012 -316.00 Mn
Dec 31, 2012 -316.00 Mn
Sep 30, 2012 -98.00 Mn
Sep 30, 2012 -98.00 Mn
Jun 30, 2012 -112.00 Mn
Jun 30, 2012 -112.00 Mn
Mar 31, 2012 -136.00 Mn
Mar 31, 2012 -136.00 Mn
Dec 31, 2011 -179.00 Mn
Dec 31, 2011 -179.00 Mn
Sep 30, 2011 -93.00 Mn
Sep 30, 2011 -93.00 Mn
Jun 30, 2011 -102.00 Mn
Jun 30, 2011 -102.00 Mn
Mar 31, 2011 -129.00 Mn
Mar 31, 2011 -129.00 Mn
Dec 31, 2010 -149.00 Mn
Dec 31, 2010 -149.00 Mn
Sep 30, 2010 -145.00 Mn
Sep 30, 2010 -145.00 Mn
Jun 30, 2010 -58.00 Mn
Jun 30, 2010 -58.00 Mn
Mar 31, 2010 -68.00 Mn
Mar 31, 2010 -68.00 Mn
Dec 31, 2009 -180.00 Mn
Dec 31, 2009 -180.00 Mn
Sep 30, 2009 -95.00 Mn
Sep 30, 2009 -95.00 Mn