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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn -1.56 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn -203.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn -235.60 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn -194.25 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn -407.71 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -234.23 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -155.74 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn -28.24 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn -14.20 Mn
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn -11.68 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -203.00 Mn
Jun 30, 2026 -203.00 Mn
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