Tenet Healthcare (THC) Change in Cash (2009 - 2026)
Tenet Healthcare (THC) posted Change in Cash of $84.0 million for Q1 2026, up 191.3% sequentially from -$92.0 million in Q4 2025, and up 520.0% YoY from $13.5 million in Q1 2025.
Tenet Healthcare (THC) Change in Cash (2009 - 2026) Analysis & Trends
Tenet Healthcare (THC) has 18 years of Change in Cash data on file, last reported at $84.0 million in Q1 2026.
- Quarterly Change in Cash rose 520.0% year-over-year to $84.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$32.0 million (down 106.18% YoY) and the FY2025 annual result came in at -$136.0 million, down 107.59% from the prior year.
- Change in Cash grew to $84.0 million in Q1 2026 per THC's latest filing, from -$92.0 million in the prior quarter.
- The five-year high for Change in Cash was $1.3 billion in Q1 2024, with the low at -$1.1 billion in Q4 2024.
- Average Change in Cash over 5 years is $35.5 million, with a median of -$20.0 million recorded in 2025.
- The widest YoY moves for Change in Cash: up 1461.96% in 2024, down 717.82% in 2024.
- Tenet Healthcare's Change in Cash stood at -$350.0 million in 2022, then surged by 149.71% to $174.0 million in 2023, then slumped by 717.82% to -$1.1 billion in 2024, then jumped by 91.44% to -$92.0 million in 2025, then soared by 191.3% to $84.0 million in 2026.
- Business Quant data shows THC's Change in Cash at $84.0 million in Q1 2026, -$92.0 million in Q4 2025, and $350.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -57.66 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 84.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -31.34 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 60.50 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 35.62 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -18.77 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 41.66 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -207.45 Mn |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | -9.36 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 |