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Tenet Healthcare (THC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Tenet Healthcare (THC) over the last 17 years, with Q4 2025 value amounting to -$92.0 million.

  • Tenet Healthcare's Net Cash Flow rose 9144.19% to -$92.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$136.0 million, marking a year-over-year decrease of 10759.35%. This contributed to the annual value of -$136.0 million for FY2025, which is 10759.35% down from last year.
  • As of Q4 2025, Tenet Healthcare's Net Cash Flow stood at -$92.0 million, which was up 9144.19% from $350.0 million recorded in Q3 2025.
  • In the past 5 years, Tenet Healthcare's Net Cash Flow ranged from a high of $1.3 billion in Q1 2024 and a low of -$1.1 billion during Q4 2024
  • Its 5-year average for Net Cash Flow is $21.8 million, with a median of $16.5 million in 2021.
  • Data for Tenet Healthcare's Net Cash Flow shows a peak YoY increase of 146195.65% (in 2024) and a maximum YoY decrease of 71781.61% (in 2024) over the last 5 years.
  • Tenet Healthcare's Net Cash Flow (Quarter) stood at $72.0 million in 2021, then plummeted by 586.11% to -$350.0 million in 2022, then surged by 149.71% to $174.0 million in 2023, then crashed by 717.82% to -$1.1 billion in 2024, then surged by 91.44% to -$92.0 million in 2025.
  • Its last three reported values are -$92.0 million in Q4 2025, $350.0 million for Q3 2025, and -$374.0 million during Q2 2025.