Tenet Healthcare (THC) Cash from Investing Activities (2009 - 2026)
Tenet Healthcare (THC) posted Cash from Investing Activities of -$203.0 million for Q2 2026, up 35.96% sequentially from -$317.0 million in Q1 2026, and up 35.35% YoY from -$150.0 million in Q2 2025.
Analysis
Tenet Healthcare (THC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Tenet Healthcare has reported Cash from Investing Activities for 18 years, with the latest figure at -$203.0 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 35.35% year-over-year to -$203.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.3 billion (down 528.16% YoY) and the FY2025 annual result came in at -$1.3 billion, down 137.18% from the prior year.
- Cash from Investing Activities improved to -$203.0 million in Q2 2026 per THC's latest filing, from -$317.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $3.3 billion in Q1 2024 and troughed at -$389.0 million in Q4 2025.
- A 5-year average of -$7.9 million and a median of -$244.5 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 376.67% in 2023, then surged 1263.64% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$306.0 million in 2022, then fell by 8.82% to -$333.0 million in 2023, then decreased by 11.71% to -$372.0 million in 2024, then retreated by 4.57% to -$389.0 million in 2025, then soared by 47.81% to -$203.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$203.0 million, -$317.0 million, and -$389.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | -234.23 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | -407.71 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | -28.24 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -155.74 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | -14.20 Mn |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn | -11.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -203.00 Mn |
| Mar 31, 2026 | -317.00 Mn |
| Dec 31, 2025 | -389.00 Mn |
| Sep 30, 2025 | -385.00 Mn |
| Jun 30, 2025 | -314.00 Mn |
| Mar 31, 2025 | -187.00 Mn |
| Dec 31, 2024 | -372.00 Mn |
| Sep 30, 2024 | 667.00 Mn |
| Jun 30, 2024 | -194.00 Mn |
| Mar 31, 2024 | 3.33 Bn |
| Dec 31, 2023 | -333.00 Mn |
| Sep 30, 2023 | -169.00 Mn |
| Jun 30, 2023 | -181.00 Mn |
| Mar 31, 2023 | -286.00 Mn |
| Dec 31, 2022 | -306.00 Mn |
| Sep 30, 2022 | -302.00 Mn |
| Jun 30, 2022 | -140.00 Mn |
| Mar 31, 2022 | -60.00 Mn |
| Dec 31, 2021 | -1.52 Bn |
| Sep 30, 2021 | 997.00 Mn |