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
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 |
| 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 |