Tenet Healthcare (THC) Change in Cash (2009 - 2026)
Tenet Healthcare (THC) posted Change in Cash of -$797.0 million for Q2 2026, down 1048.81% sequentially from $84.0 million in Q1 2026, and down 113.1% YoY from $6.1 billion in Q2 2025.
Tenet Healthcare (THC) Change in Cash (2009 - 2026) Analysis & Trends
Tenet Healthcare has reported Change in Cash for 18 years, with the latest figure at -$797.0 million in Q2 2026.
- Quarterly Change in Cash fell 113.1% year-over-year to -$797.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$455.0 million (down 78.43% YoY) and the FY2025 annual result came in at -$136.0 million, down 107.59% from the prior year.
- Change in Cash slipped to -$797.0 million in Q2 2026 per THC's latest filing, from $84.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.3 billion in Q1 2024 and troughed at -$1.1 billion in Q4 2024.
- A 5-year average of -$10.8 million and a median of -$37.0 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 1461.96% in 2024, down 717.82% in 2024.
- Over 5 years, Change in Cash stood at -$350.0 million in 2022, then jumped by 149.71% to $174.0 million in 2023, then sank by 717.82% to -$1.1 billion in 2024, then soared by 91.44% to -$92.0 million in 2025, then plunged by 766.3% to -$797.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$797.0 million, $84.0 million, and -$92.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 73.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.46 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.83 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 16.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -797.00 Mn |
| Mar 31, 2026 | 84.00 Mn |
| Dec 31, 2025 | -92.00 Mn |
| Sep 30, 2025 | 350.00 Mn |
| Jun 30, 2025 | -374.00 Mn |
| Mar 31, 2025 | -20.00 Mn |
| Dec 31, 2024 | -1.08 Bn |
| Sep 30, 2024 | 1.21 Bn |
| Jun 30, 2024 | 399.00 Mn |
| Mar 31, 2024 | 1.25 Bn |
| Dec 31, 2023 | 174.00 Mn |
| Sep 30, 2023 | 120.00 Mn |
| Jun 30, 2023 | 168.00 Mn |
| Mar 31, 2023 | -92.00 Mn |
| Dec 31, 2022 | -350.00 Mn |
| Sep 30, 2022 | -143.00 Mn |
| Jun 30, 2022 | -54.00 Mn |
| Mar 31, 2022 | -959.00 Mn |
| Dec 31, 2021 | 72.00 Mn |
| Sep 30, 2021 | 98.00 Mn |