Tenet Healthcare (THC) Change in Cash (2009 - 2026)
Tenet Healthcare recorded quarterly Change in Cash of $84.0 million in Q1 2026, up 191.3% quarter-over-quarter from -$92.0 million in Q4 2025, and up 520.0% year-over-year from $13.5 million in Q1 2025.
Tenet Healthcare's Change in Cash history runs 18 years deep, the most recent figure standing at $84.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 520.0% year-over-year to $84.0 million; the TTM figure through Mar 2026 stood at -$32.0 million (down 106.18% YoY), while the FY2025 annual figure was -$136.0 million, down 107.59% from the prior year.
- Change in Cash came in at $84.0 million for Q1 2026 at Tenet Healthcare, up from -$92.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.3 billion in Q1 2024 to a low of -$1.1 billion in Q4 2024.
- A 5-year average of $35.5 million and a median of -$20.0 million in 2025 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 1461.96% in 2024 and fell as far as 717.82% in 2024.
- Tenet Healthcare's Change in Cash stood at -$350.0 million in 2022, then soared by 149.71% to $174.0 million in 2023, then plunged by 717.82% to -$1.1 billion in 2024, then surged by 91.44% to -$92.0 million in 2025, then jumped by 191.3% to $84.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $84.0 million, -$92.0 million, and $350.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 399.14 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -55.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 53.00 Mn |
| Mar 31, 2021 | -305.00 Mn |
| Dec 31, 2020 | -854.00 Mn |
| Sep 30, 2020 | -214.00 Mn |
| Jun 30, 2020 | 2.90 Bn |
| Mar 31, 2020 | 351.00 Mn |
| Dec 31, 2019 | -52.00 Mn |
| Sep 30, 2019 | 65.00 Mn |
| Jun 30, 2019 | -3.00 Mn |
| Mar 31, 2019 | -159.00 Mn |
| Dec 31, 2018 | -89.00 Mn |
| Sep 30, 2018 | 97.00 Mn |
| Jun 30, 2018 | -571.00 Mn |
| Mar 31, 2018 | 363.00 Mn |
| Dec 31, 2017 | 182.00 Mn |
| Sep 30, 2017 | -46.00 Mn |
| Jun 30, 2017 | -97.00 Mn |
| Mar 31, 2017 | -144.00 Mn |
| Dec 31, 2016 | 67.00 Mn |
| Sep 30, 2016 | -7.00 Mn |
| Jun 30, 2016 | -72.00 Mn |
| Mar 31, 2016 | 372.00 Mn |
| Dec 31, 2015 | -94.00 Mn |
| Sep 30, 2015 | 151.00 Mn |
| Jun 30, 2015 | 114.00 Mn |
| Mar 31, 2015 | -8.00 Mn |
| Dec 31, 2014 | -7.00 Mn |
| Sep 30, 2014 | -206.00 Mn |
| Jun 30, 2014 | 265.00 Mn |
| Mar 31, 2014 | 28.00 Mn |
| Dec 31, 2013 | 31.00 Mn |
| Sep 30, 2013 | -8.00 Mn |
| Jun 30, 2013 | -5.00 Mn |
| Mar 31, 2013 | -269.00 Mn |
| Dec 31, 2012 | 281.00 Mn |
| Sep 30, 2012 | 1.00 Mn |
| Jun 30, 2012 | -22.00 Mn |
| Mar 31, 2012 | -9.00 Mn |
| Dec 31, 2011 | -72.00 Mn |
| Sep 30, 2011 | -79.00 Mn |
| Jun 30, 2011 | -3.00 Mn |
| Mar 31, 2011 | -138.00 Mn |
| Dec 31, 2010 | 7.00 Mn |
| Sep 30, 2010 | -313.00 Mn |
| Jun 30, 2010 | 122.00 Mn |
| Mar 31, 2010 | -101.00 Mn |
| Dec 31, 2009 | -41.00 Mn |
| Sep 30, 2009 | -27.00 Mn |